Baroda BNP Paribas Credit Risk Fund Regular Quarterly IDCW
Debt - Credit Risk Fund
1
INVEST
Riskometer
Moderately High
AUM
169CR
NAV
11.777
Day Change
0.0246%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.6%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 27 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.04%
-0.31%
0.43%
-0.46%
2023
-0.17%
0.2%
-0.19%
-0.14%
2022
0.08%
-1.62%
0.6%
0.16%
2021
4.83%
0.22%
8.12%
-0.55%
2020
-0.96%
-3.46%
4.13%
2.69%
2019
-0.41%
-2.65%
0.73%
-0.64%
Fund Manager
Name
Gurvinder Singh Wasan
Since
15/04/2004
Email
customer.care@bnpparibasmf.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 95.9%
Others 4.1%
Top Holdings
Allocation by Credit Quality
7.32% Government of India (13/11/2030)
8.5%
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **
8.3%
9.41% 360 One Prime Limited (18/01/2026) **
8.0%
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **
7.9%
8.35% Tata Projects Limited (22/07/2027) **
7.7%
8.25% JSW Steel Limited (23/12/2027) **
7.7%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **
6.0%
8.5% Nirma Limited (07/04/2027) **
6.0%
9.95% IndoStar Capital Finance Limited (21/03/2025) **
5.9%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **
4.1%
7.18% Government of India (24/07/2037)
3.0%
7.75% Small Industries Dev Bank of India (10/06/2027) **
3.0%
8.4% Nirma Limited (07/04/2026)
2.4%
6.79% Government of India (07/10/2034)
2.4%
6.91% State Government Securities (15/09/2033)
2.3%
8.8% REC Limited (22/01/2029) **
1.6%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
1.3%
9.95% IndoStar Capital Finance Limited (28/02/2026) **
1.2%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
0.9%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
0.9%
7.89% Power Grid Corporation of India Limited (09/03/2027) **
0.7%
7.38% Government of India (20/06/2027)
0.6%
6.24% State Bank of India (20/09/2030) **
0.6%
7.17% Government of India (17/04/2030)
0.3%
Clearing Corporation of India Ltd
2.5%
Net Receivables / (Payables)
2.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST