Baroda BNP Paribas Credit Risk Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
Expense Ratio
% 1.60Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 164.92Inception Date
08 Jan 2015Turnover Ratio
-Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.
If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.
If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Asset Class
Debt
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 45174.19
No. of Schemes under this AMC
53
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,
Mumbai - 400051
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