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 Mayank Prakash. This fund is suitable to keep your money safe.
Baroda BNP Paribas Credit Risk Fund Direct Growth has given a CAGR return of 8.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.27%, 9.96% and 8.50% respectively.
Baroda BNP Paribas Credit Risk Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are JSW Steel Limited, Indostar Capital Finance Limited, Nuvoco Vistas Corporation Limited, Adani Ports And SPecial Economic Zone Limited, Nirma Limited
As it is a credit risk mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The primary objective of the Scheme is 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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Credit Risk Fund Direct Growth has no lock in period.
Expense ratio | 0.79% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹142 Cr |
Inception Date | 23 January, 2015 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 123.17% |
Risk | Moderately High risk |
Baroda BNP Paribas Credit Risk Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 4.23% | 4.23% |
1 Year Returns | 8.27% | 8.27% |
3 Years Returns | 32.95% | 9.96% |
5 Years Returns | 50.36% | 8.5% |
AA | 85.2 |
AAA | 14.8 |