Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Credit Risk Fund

DebtCredit RiskIDCW-MonthlyIDCW-QuarterlyBonusGrowth

Fund Overview

NAV (31 Mar 25)

₹ 11.68

AUM (in Cr)

₹ 176.33

5 Years CAGR

% 3.01

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Credit Risk Fund
-1.12
0.07
-0.36
-0.22
-0.32
3.01
Nifty Credit Risk Bond Index B-II
0.83
2.15
3.82
7.97
7.72
8.01
Credit Risk
1.47
2.78
4.78
9.07
15.80
17.71

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
% 1.60
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 176.33
Inception Date
27 Jan 2015
Turnover 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
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 46790.90

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Credit Risk Fund

DebtCredit Risk
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