Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

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Debt
Direct
Credit Risk
NAV: ₹ 14.09 as on 28-05-2024

About the Fund

Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl 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

  1. Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has ₹152 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance

Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹152 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
123.17%

Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 0.4%

  • Debt & Cash 99.3%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
100%

Top Holdings of Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings15
Holdings
Weight%
1M Change
Bharat Highways InvIT Unit
Bharat Highways InvIT Unit
0.38%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 154.4 Cr
₹ 153.6 Cr
₹ 163.4 Cr
  • AUM of the fund stands at 154.4 Cr as of Apr'24
  • AUM increased by 0.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl, since 21 October 2022

Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Highlights

Risk meter
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 6.76% since inception which is more than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.38% in Equity, 70.35% in Debt and 28.96% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 1237 Cr
Expense Ratio 0.79%

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 Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹14.09 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.41%
-0.41%
6 Month Returns
0.05%
0.05%
1 Year Returns
0.42%
0.42%
3 Years Returns
22.43%
6.98%
5 Years Returns
34.03%
6.03%
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 April 2024
₹152 Cr as on April 2024
JSW Steel Limited(7.25%), Indostar Capital Finance Limited(7.19%), Nuvoco Vistas Corporation Limited(7.18%), Nirma Limited(6.61%), The Tata Power Company Limited(6.58%) as on April 2024
Corporate(61.76%), Cash Equivalent(29.05%), Government(8.22%) as on April 2024
Yield to Maturity is 8.62 as on April 2024. 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 2.45 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
78.39
AAA
21.61
Mayank Prakash is the fund manager of Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is 1%