Dezerv

Fund Overview

Fund Size

Fund Size

₹142 Cr

Expense Ratio

Expense Ratio

1.60%

ISIN

ISIN

INF955L01FP0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Jan 2015

About this fund

Baroda BNP Paribas Credit Risk Fund Regular Growth is a Credit Risk mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 9 years, 5 months and 27 days, having been launched on 23-Jan-15.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹20.47, Assets Under Management (AUM) of 142.46 Crores, and an expense ratio of 1.6%.
  • Baroda BNP Paribas Credit Risk Fund Regular Growth has given a CAGR return of 7.84% since inception.
  • The fund's asset allocation comprises around 0.41% in equities, 91.11% in debts, and 8.15% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Credit Risk Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.41%

+6.78% (Cat Avg.)

3 Years

+9.07%

+8.90% (Cat Avg.)

5 Years

+7.64%

+6.01% (Cat Avg.)

Since Inception

+7.84%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity0.58 Cr0.41%
Debt129.79 Cr91.11%
Others12.09 Cr8.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
JSW Steel LimitedBond - Corporate Bond11 Cr7.72%
Indostar Capital Finance LimitedBond - Corporate Bond10.99 Cr7.71%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond10.92 Cr7.67%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond10.12 Cr7.11%
Nirma LimitedBond - Corporate Bond10.02 Cr7.03%
Century Textiles And Industried LimitedBond - Corporate Bond9.99 Cr7.01%
The Tata Power Company LimitedBond - Corporate Bond9.99 Cr7.01%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond9.72 Cr6.82%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond8.08 Cr5.67%
JM Financial Products LimitedBond - Corporate Bond7.93 Cr5.57%
7.32% Govt Stock 2030Bond - Gov't/Treasury7.6 Cr5.34%
Treps 01-Jul-2024Cash - Repurchase Agreement7.56 Cr5.31%
Steel Authority Of India LimitedBond - Corporate Bond6.01 Cr4.22%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.06 Cr3.55%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.04 Cr3.54%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond5.03 Cr3.53%
Net Receivable / PayableCash - Collateral4.04 Cr2.84%
Power Grid Corporation Of India LimitedBond - Corporate Bond1.36 Cr0.96%
Brookfield India Real Estate TrustBond - Asset Backed0.93 Cr0.65%
Bharat Highways InvIT UnitEquity0.58 Cr0.41%
Corporate Debt Market Development FundMutual Fund - Open End0.48 Cr0.34%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services0.58 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

4.40%

Cat. avg.

8.06%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

6.77

Higher the better

Fund Managers

PP

Prashant Pimple

Since October 2022

VP

Vikram Pamnani

Since July 2024

JS

Jay Sheth

Since September 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF955L01FP0
Expense Ratio
1.60%
Exit Load
1.00%
Fund Size
₹142 Cr
Age
23 Jan 2015
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Credit Risk TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 3 years

Realised Gain (STCG - short-term capital gains) are taxed at your marginal income tax rate

Withdrawal after 3 years

Flat 20% tax on Realised gain (LTCG - long-term capital gains) with the benefit of indexation

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Credit Risk Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Credit Risk Fund Regular Growth

Moderately High risk

1.7%1.0%₹343.50 Cr6.4%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹343.50 Cr7.5%
Aditya BSL Credit Risk Fund Regular Growth

Moderately High risk

1.6%3.0%₹917.32 Cr7.9%
Aditya BSL Credit Risk Fund Direct Growth

Moderately High risk

0.7%3.0%₹917.32 Cr8.8%
Baroda BNP Paribas Credit Risk Fund Regular Growth

Moderately High risk

1.6%1.0%₹142.46 Cr7.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹142.46 Cr8.2%
UTI Credit Risk Fund Regular Growth

Moderately High risk

1.6%1.0%₹386.27 Cr6.6%
Nippon India Credit Risk Fund Regular Growth

High Risk

1.4%1.0%₹1027.32 Cr7.6%
SBI Credit Risk Fund Regular Growth

High Risk

1.6%3.0%₹2412.63 Cr7.4%
DSP Credit Risk Fund Regular Growth

Moderately High risk

1.1%1.0%₹192.14 Cr15.4%

About the AMC

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.31 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1464.69 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹51.49 Cr14.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹568.66 Cr43.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1197.30 Cr32.6%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.6%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.77 Cr7.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹146.77 Cr25.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2609.74 Cr43.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10710.37 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.80 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2120.44 Cr40.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.09 Cr8.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2103.01 Cr50.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹664.32 Cr13.8%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹207.12 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹928.94 Cr41.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3967.36 Cr24.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1100.09 Cr32.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹682.06 Cr40.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹36.66 Cr7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr37.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1728.81 Cr43.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹142.46 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1179.95 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr44.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹481.60 Cr16.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.49 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1342.80 Cr38.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Baroda BNP Paribas Credit Risk Fund Regular Growth, as of 19-Jul-2024, is ₹20.47.
The fund has generated 7.41% over the last 1 year and 9.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.41% in equities, 91.11% in bonds, and 8.15% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Credit Risk Fund Regular Growth are:-
  1. Prashant Pimple
  2. Vikram Pamnani
  3. Jay Sheth