Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 14.12 as on 22-04-2024
Fund Performance
About the 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 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 Monthly Reinvst of Inc Dis cum Cap Wdrl has ₹154 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.79% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹154 Cr |
 | 23 January, 2015 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 123.17% |
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
100%
Top Holdings of Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Highways InvIT Unit | 0.38% | 0% |
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 153.6 Cr as of Mar'24
- AUM decreased by 9.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl, since 21 October 2022
Top funds managed
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl 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 6.87% since inception which is more than its category average return of 5.24%
Fund Allocations
This fund has an allocation of 0.39% in Equity, 89.93% in Debt and 9.37% in Cash related instruments
AUM size ₹154 Cr
This fund has AUM of ₹154 Cr which is less than its category average of ₹ 1252 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 Monthly Reinvst of Inc Dis cum Cap Wdrl is ₹14.12 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.12% | -0.12% |
6 Month Returns | 0.64% | 0.64% |
1 Year Returns | 1.51% | 1.51% |
3 Years Returns | 23.5% | 7.29% |
5 Years Returns | 34.4% | 6.09% |
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 March 2024
₹154 Cr as on March 2024
7.18% Govt Stock 2037(10.02%), Shriram Housing Finance Limited(9.88%), JSW Steel Limited(7.12%), Indostar Capital Finance Limited(7.1%), Nuvoco Vistas Corporation Limited(7.05%) as on March 2024
Corporate(71%), Government(18.62%), Cash Equivalent(9.4%) as on March 2024
Yield to Maturity is 8.7 as on March 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 2.29 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 83.97 |
AAA | 16.03 |
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%