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Fund Overview

Baroda BNP Paribas Credit Risk Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.27

Inception Date

23-01-2015

Category

Income Funds
Investment Objectives

The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Credit Risk Fund-Reg (G) 1.57 4.10 8.05 6.70 8.21 NA 7.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Credit Risk Debt B-II Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 169
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.75
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Gurvinder Singh Wasan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Nuvoco Vistas Corporate Debts 140 13.97
360 One Prime Corporate Debts 135000 13.52
Piramal Capital Corporate Debts 174706 13.21
Tata Projects Corporate Debts 1300 13.04
JSW Steel Corporate Debts 130 13.00
Indostar Capital Corporate Debts 1100 11.01
Adani Ports Corporate Debts 100 10.15
Nirma Corporate Debts 1000 10.09
Godrej Industrie Corporate Debts 1000 10.07
S I D B I Corporate Debts 500 5.03
Nirma Corporate Debts 410 4.11
C C I Reverse Repo 0 3.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Credit Risk Fund-PlanA 169.17 8.05 6.70 8.21 7.85 23-Jan-2015 -0.3501 0.26
Aditya Birla SL Credit Risk Fund 917.83 11.97 8.66 8.29 7.68 17-Apr-2015 0.6397 0.68
HDFC Long Duration Debt Fund 5,683.66 10.34 NA NA 8.59 20-Jan-2023 0.6385 1.15
Aditya Birla SL Medium Term Plan 2,004.00 10.33 13.80 11.26 8.66 25-Mar-2009 0.6952 2.71
UTI-CRISIL SDL Maturity April 2033 Index Fund 339.92 10.31 NA NA 8.27 21-Dec-2022 0.649 0.63
SBI Long Duration Fund 2,830.38 10.23 NA NA 8.78 21-Dec-2022 0.6756 1.09
Nippon India Nivesh Lakshya Fund 9,411.44 10.20 7.02 6.89 8.57 06-Jul-2018 -0.1012 1.20
Kotak Nifty SDL Jul 2033 Index Fund 197.77 10.13 NA NA 8.67 15-Feb-2023 0.8592 0.64
AXIS Long Duration Fund 527.44 10.01 NA NA 8.57 27-Dec-2022 0.5996 1.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,916.60 9.81 NA NA 6.76 11-Feb-2022 0.0031 0.82
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