Baroda BNP Paribas Credit Risk Fund Direct Bonus
Debt
Direct
Credit Risk
NAV: ₹ 14.1 as on 05-07-2018
Fund Performance
About the Baroda BNP Paribas Credit Risk Fund Direct Bonus
Baroda BNP Paribas Credit Risk Fund Direct Bonus is a debt fund. This fund was started on 23 January, 2015. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Credit Risk Fund Direct Bonus has ₹163 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Baroda BNP Paribas Credit Risk Fund Direct Bonus Overview
 | 0.79% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹163 Cr |
 | 23 January, 2015 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 123.17% |
Baroda BNP Paribas Credit Risk Fund Direct Bonus Distribution as on (31-Dec-69)
Credit rating breakup
AA
77.9%
AAA
22.1%
Sector Allocation
Corporate
74.8%
Government
15.9%
Cash Equivalent
8.2%
Securitize
1.1%
Top Holdings of Baroda BNP Paribas Credit Risk Fund Direct Bonus as on (30-Nov-23)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Shriram Housing Finance Limited | 9.41% | 0% | |
Small Industries Development Bank Of India | 7.34% | 0% | |
Piramal Capital & Housing Finance Limited | 7.19% | -3.2% | |
Nuvoco Vistas Corporation Limited | 6.72% | 0% | |
Indostar Capital Finance Limited | 6.72% | 0% |
See all
Baroda BNP Paribas Credit Risk Fund Direct Bonus: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 161.1 Cr as of Oct'23
- AUM decreased by 0.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Credit Risk Fund Direct Bonus Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Credit Risk Fund Direct Bonus, since 21 October 2022
Top funds managed
Baroda BNP Paribas Credit Risk Fund Direct Bonus Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.55% since inception which is more than its category average return of 5.26%
AUM size ₹163 Cr
This fund has AUM of ₹163 Cr which is less than its category average of ₹ 1293 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Credit Risk Fund Direct Bonus is ₹14.13 as on 05-Jul-2018.
Existing (Absolute + CAGR) as on 05-Jul-2018.
Baroda BNP Paribas Credit Risk Fund Direct Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 2.78% | 2.78% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 34.15% | 10.29% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.79% as on November 2023
₹163 Cr as on November 2023
Shriram Housing Finance Limited(9.41%), Small Industries Development Bank Of India(7.34%), Piramal Capital & Housing Finance Limited(7.19%), Indostar Capital Finance Limited(6.72%), Nuvoco Vistas Corporation Limited(6.72%) as on November 2023
Corporate(74.76%), Government(16.38%), Cash Equivalent(7.71%) as on November 2023
Yield to Maturity is 8.74 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.73 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 77.89 |
AAA | 22.11 |
Mayank Prakash is the fund manager of Baroda BNP Paribas Credit Risk Fund Direct Bonus
The Exit load of Baroda BNP Paribas Credit Risk Fund Direct Bonus is 1%