Baroda BNP Paribas Credit Risk Fund-Reg(G)
Scheme Returns
5.89%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 3.98 | 3.79 | 5.89 | 8.92 | 8.19 | 6.56 | 9.74 | 8.06 | 7.88 |
| Debt - Credit Risk Fund | 8.41 | 2.65 | 6.06 | 8.20 | 8.37 | 9.28 | 9.19 | 6.85 | 6.98 |
* 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.)
18,122.04
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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
21.074
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** | 1396.05 | 8.47 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 1307.28 | 7.93 |
| 8.25% JSW Steel Limited (23/12/2027) ** | 1300.23 | 7.88 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 1210.33 | 7.34 |
| 8.4% Godrej Housing Finance Limited (05/01/2028) ** | 1204.56 | 7.3 |
| 9.95% IndoStar Capital Finance Limited (21/03/2025) ** | 1099.84 | 6.67 |
| 7.32% Government of India (13/11/2030) | 1025.02 | 6.22 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | 1017.11 | 6.17 |
| 8.42% Godrej Industries Limited (27/12/2027) ** | 1007.86 | 6.11 |
| 8.5% Nirma Limited (07/04/2027) ** | 1007.83 | 6.11 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 1002.51 | 6.08 |
| 7.18% Government of India (24/07/2037) | 819.73 | 4.97 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 503.19 | 3.05 |
| Net Receivables / (Payables) | 463.63 | 2.81 |
| 6.91% State Government Securities (15/09/2033) | 394.94 | 2.39 |
| 8.8% REC Limited (22/01/2029) ** | 264.51 | 1.6 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 223.62 | 1.36 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | 199.88 | 1.21 |
| Clearing Corporation of India Ltd | 161.77 | 0.98 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 152.52 | 0.92 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 144.29 | 0.87 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 111.38 | 0.68 |
| Brookfield India Real Estate Trust | 102.47 | 0.62 |
| 7.38% Government of India (20/06/2027) | 101.5 | 0.62 |
| 6.24% State Bank of India (20/09/2030) ** | 98.24 | 0.6 |
| Bharat Highways Invit | 62.61 | 0.38 |
| Corporate Debt Market Development Fund # | 58.1 | 0.35 |
| 7.17% Government of India (17/04/2030) | 50.83 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.19% |
| G-Sec | 14.5% |
| Construction Materials | 8.47% |
| Infrastructure | 7.93% |
| Iron & Steel | 7.88% |
| Logistics | 6.17% |
| FMCG | 6.11% |
| Chemicals | 6.11% |
| Bank | 3.65% |
| Others | 3.16% |
| Power | 2.03% |
| Crude Oil | 0.92% |
| Telecom | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.16 | 18.88 | 15.93 | 11.77 | 8.48 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 5.71 | 7.46 | 9.4 | 8.61 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.64 | 7.66 | 8.85 | 8.3 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.89 | 8.92 | 8.6 | 8.19 | 6.56 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.08 | 8.18 | 8.31 | 8.12 | 6.56 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.79 | 7.73 | 8.39 | 8.02 | 6.21 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.34 | 6.95 | 8.33 | 7.89 | 6.67 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.31 | 9.28 | 8.6 | 7.88 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 5.93 | 7.18 | 7.69 | 7.68 | 10.57 |
Other Funds From - Baroda BNP Paribas Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |