Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Credit Risk Fund

DebtCredit RiskDividend-Monthly PayoutIDCW-QuarterlyGrowthIDCWIDCW-MonthlyBonus

Fund Overview

NAV (20 Aug 26)

11.21

AUM (in Cr)

₹ 177.72

5 Years CAGR

% 0.99

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Credit Risk Fund
-0.11
0.29
-0.43
-1.03
-0.38
0.99
Nifty Credit Risk Bond Index B-II
0.37
1.44
2.12
4.81
6.99
6.99
Credit Risk
0.37
2.45
4.24
8.34
14.46
12.90

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.

Expense Ratio
% 1.36
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 177.72
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Debt

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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