Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW)
Scheme Returns
6%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) | 0.00 | 0.22 | 0.53 | 1.74 | 7.26 | 8.77 | 9.64 | 6.94 | 6.73 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
23-Jan-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The scheme seeks 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.7703
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 519.85 | 3.17 |
| TREPS 03-Jul-2023 | 1547.42 | 9.43 |
| Embassy Office Parks Reit | 93.33 | 0.57 |
| Brookfield India Real Estate Trust | 93.55 | 0.57 |
| Nexus Select Trust | 34.87 | 0.21 |
| Corporate Debt Mkt Devp. Fund-A2 | 46.68 | 0.29 |
| Bharat Highways Invit | 60.5 | 0.39 |
| 9.00% Steel Authority of India Ltd. 14-Oct-2024 | 91.03 | 0.55 |
| 8.97% U.P.Power Corporation Ltd. 15-Feb-2024 | 1129.07 | 6.88 |
| 7.99% Tata Power Company Ltd. 15-Nov-2024 | 998.22 | 6.11 |
| 9.70% Tata Power Company Ltd. 25-Aug-2023 | 1002.43 | 6.11 |
| 7.83% State Government of Maharashtra 08-Apr-2030 | 506.62 | 3.07 |
| 6.43% Godrej Industries Ltd. 26-Apr-2024 | 988.26 | 6.02 |
| 6.54% State Government of Karnataka 09-Dec-2030 | 477.92 | 2.92 |
| 7.93% Government of India 30-Oct-2034 | 1226.18 | 7.47 |
| 5.55% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024 | 488.75 | 2.98 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 1086.62 | 6.62 |
| 10.63% Shriram City Union Finance Ltd. 21-Sep-2024 | 812.48 | 4.95 |
| 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 | 803.62 | 4.9 |
| 7.38% Government of India 20-Jun-2027 | 1007.27 | 6.1 |
| 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 1536.5 | 9.37 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 785.78 | 4.79 |
| 7.54% Small Industries Development Bank of India 12-Jan-2026 | 1198.66 | 7.31 |
| 8.25% JSW Steel Ltd. 23-Dec-2027 | 1095.05 | 6.67 |
| 10.48% Shriram Housing Finance Ltd. 04-Mar-2025 | 1529.54 | 9.32 |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 | 899.41 | 5.45 |
| 7.06% Government of India 10-Apr-2028 | 989.2 | 6.14 |
| 6.99% Government of India 17-Apr-2026 | 1494 | 9.1 |
| 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 | 152.02 | 0.93 |
| 9.92% Indostar Capital Finance Ltd. 21-Mar-2025 | 1091.79 | 6.74 |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025 | 501.89 | 3.06 |
| 8.10% Century Textiles & Industries Ltd. 25-Apr-2026 | 995.02 | 6.06 |
| 7.18% Government of India 24-Jul-2037 | 1914.42 | 12.47 |
| 7.18% Government of India 14-Aug-2033 | 700.11 | 4.24 |
| 7.32% Government of India 13-Nov-2030 | 302.88 | 1.83 |
| 7.71% State Government of Maharashtra 08-Nov-2033 | 402.12 | 2.44 |
| 7.73% State Government of Karnataka 29-Nov-2034 | 400.4 | 2.47 |
| 6.68% Godrej Industries Ltd. 26-Apr-2024 | 996.24 | 6.04 |
| 8.50% Nirma Ltd. 07-Apr-2027 | 999.66 | 6.12 |
| 7.10% Government of India 08-Apr-2034 | 1493.75 | 9.67 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Credit Risk Fund | 28-06-2022 | 0.15 |
| Baroda BNP Paribas Credit Risk Fund | 28-09-2022 | 0.15 |
| Baroda BNP Paribas Credit Risk Fund | 28-12-2022 | 0.15 |
| Baroda BNP Paribas Credit Risk Fund | 28-03-2023 | 0.21 |
| Baroda BNP Paribas Credit Risk Fund | 28-06-2023 | 0.21 |
| Baroda BNP Paribas Credit Risk Fund | 29-09-2023 | 0.21 |
| Baroda BNP Paribas Credit Risk Fund | 28-12-2023 | 0.21 |
| Baroda BNP Paribas Credit Risk Fund | 28-03-2024 | 0.24 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |