Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth

Baroda BNP Paribas Credit Risk Fund Direct Growth

Debt
Direct
Credit Risk

NAV: ₹ 19.4 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 1.6L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
2.1%
2%
12.3%
9.1%
7.5%
Benchmark
-0.1%
1.4%
9.4%
14.3%
5.5%
3.7%
About the Fund

Baroda BNP Paribas Credit Risk Fund Direct Growth is a debt fund. This fund was started on  23 January, 2015. The fund is managed by Alok Sahoo. This fund is suitable to keep your money safe.

Key parameters

1) Baroda BNP Paribas Credit Risk Fund Direct Growth has a NAV of 19.3747 as on 28-09-2022.

2) Baroda BNP Paribas Credit Risk Fund Direct Growth has 203 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.78 %.

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹203 Cr
Inception Date
Inception Date
23 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
69.4%
AAA
28.2%
A
2.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

46.1%

Cash Equivalent

27.7%

Government

26.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
9.86%
0%
icon
5.22% Govt Stock 2025
9.45%
0%
icon
The Tata Power Company Limited
8.43%
0%
icon
TATA Motors Limited
6.94%
0%
icon
Godrej Properties Limited
6.18%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 202.4 Cr
Jul'22
₹ 202.1 Cr
Jun'22
₹ 201.8 Cr

Fund Returns vs Benchmark

Aug'22
0.70%
0.86%
Jul'22
0.70%
0.86%
Jun'22
0.24%
0.21%
Fund Return
Benchmark Return

Fund Manager

Alok Sahoo

Alok Sahoo

Managing this fund since 23 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
15.67%
10.75%
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.12%
3.24%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.23%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.99% since inception which is more than its category average return of 5.18%
AUM size ₹203 Cr

AUM size ₹203 Cr

This fund has AUM of ₹203 Cr which is less than its category average of ₹ 1406 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Credit Risk Fund Direct Growth is 19.37.
Existing (Absolute + CAGR)
Baroda BNP Paribas Credit Risk Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.01%
2.01%
1 Year Returns
12.35%
12.35%
3 Years Returns
29.69%
9.05%
5 Years Returns
43.29%
7.46%
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.
0.78 as on August 2022
203 Cr as on August 2022
7.47
1.61
AA
69.44
AAA
28.15
A
2.41
Alok Sahoo is the fund manager of Baroda BNP Paribas Credit Risk Fund Direct Growth
The Exit load of Baroda BNP Paribas Credit Risk Fund Direct Growth is 1%