Fund Card

Fund Card

Baroda BNP Paribas Credit Risk Fund-Reg(G)

As on Jul-01-2022 change fund
17.68  up0.01 (0.05%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.4714.2514.1815.5217.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 943.10 964.69 489.54 180.20 204.65
Scheme Returns(%)(Simple Ann.)7.475.53-0.529.4614.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/15413/2014/243/257/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-1.18NANANA
2021-20225.1140.073.995.62
2020-2021-14.0716.5511.1323.81
2019-2020-4.462.963.37-3.65
2018-20192.354.498.956.60
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

23-Jan-15

Scheme Benchmark

NA

AUM ( in Cr.)

203.86

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Karn Kumar,Alok Sahoo

inception date (regular plan)

23-Jan-15

expense ratio (regular plan) %

1.60

Alpha [%]

0.04

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A+3.17
AA40.22
AA-12.99
AAA4.77
Cash & Equivalent10.45
SOV28.40
Instrument Holdings
Instruments (%)
Corporate Debt61.14
Government Securities28.40
Cash & Cash Equivalents and Net Assets11.53

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015203.867.383.37-0.9612.467.846.61NA7.96BUYSIP
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015165.968.064.580.78140.8713.61-3.96NA0.40BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,021.5610.664.811.034.537.687.298.248.32BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,640.0910.032.30-2.783.407.596.90NA8.29BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011333.6311.265.70-1.6311.686.666.748.248.51BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,034.548.814.510.253.786.626.228.057.42BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014690.3511.404.58-0.783.696.515.59NA7.03BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,254.319.273.940.334.045.565.62NA6.94BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003254.989.173.72-1.837.525.543.696.556.41BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017730.449.003.39-2.052.415.405.57NA5.82BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,644.744.94-0.66-10.970.935.085.607.467.47BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014132.125.453.24-2.551.584.752.55NA5.15BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009164.028.203.84-1.624.154.044.296.666.94BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201432.107.943.21-3.7213.213.422.91NA5.14BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,059.5913.054.76-1.3110.413.343.876.736.98BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012509.196.381.23-1.0119.87-5.34-1.80NA3.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974