Mutual Funds

Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt | Moderately High | Debt - Credit Risk Fund

21.18 -0.01
NAV(₹) as on 20/12/2024

-0.07%
1D

8.04%
1Y

6.63%
3Y

8.13%
5Y

Baroda BNP Paribas Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.6	Launch Date: 23 Jan 2015
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 161.79 Crs
Lock-in: Nil	Investing Style: Low Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Gurvinder Singh Wasan ,Vikram Pamnani

FUND OBJECTIVE

The scheme seeks 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		8.26 %		91.74 %

TOP HOLDINGS

Net Current Asset - Cash

3.25 %

Clearing Corporation - Cash

2.14 %

Embassy Office Parks - REITs & InvITs

1.49 %

Brookfield India Rea - REITs & InvITs

0.63 %

Bharat Highways InvI - REITs & InvITs

0.39 %

Corporate Debt Marke - Unrated

0.36 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.18	15.52	17.72	18.59	20.03
Net Assets (Rs Crores)	48,953.89	18,020.4	20,464.81	18,143.31	15,357.24
Scheme Returns(%)(Absolute)	-0.52	9.46	14.03	4.85	7.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	3/25	7/21	5/18	8/17

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.00 +-0.07	11/5/2010	₹ 749.62	6.86%	4.72%	5.25%	7.30%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 15.77 +0.00	3/3/2017	₹ 300.19	7.27%	5.31%	5.50%	6.01%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 27.54 +0.00	8/10/2009	₹ 581.67	7.11%	5.51%	5.47%	6.89%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.37 +0.00	26/11/2012	₹ 316.12	7.87%	6.06%	0.91%	4.16%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 22.99 +-0.03	25/3/2014	₹ 7,404.25	8.07%	6.11%	7.25%	8.05%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 20.42 +-0.02	15/7/2014	₹ 416.97	7.95%	6.27%	6.63%	7.08%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.26 +0.01	10/6/2005	₹ 993.03	8.19%	6.61%	5.34%	6.33%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.18 +-0.01	23/1/2015	₹ 161.79	8.04%	6.63%	8.13%	7.86%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 43.56 +0.03	15/7/2004	₹ 2,289.16	7.99%	6.79%	7.05%	7.46%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 30.22 +-0.07	6/12/2010	₹ 6,418.69	8.23%	6.81%	7.31%	8.18%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS