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Baroda BNP Paribas Credit Risk Fund Regular Growth
DebtCredit RiskModerately High risk
Regular
NAV (03-Dec-24)
₹21.160.00%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹165 Cr
Expense Ratio
1.60%
ISIN
INF955L01FP0
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 11 days, having been launched on 23-Jan-15.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹21.16, Assets Under Management (AUM) of 165.00 Crores, and an expense ratio of 1.6%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹21.16, Assets Under Management (AUM) of 165.00 Crores, and an expense ratio of 1.6%.
- The fund's asset allocation comprises around 0.38% in equities, 92.38% in debts, and 6.89% 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.
Portfolio Summaryas of 15th November 2024
| Equity | ₹0.63 Cr | 0.38% |
| Debt | ₹152.42 Cr | 92.38% |
| Others | ₹11.95 Cr | 7.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹13.96 Cr | 8.46% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹13.08 Cr | 7.93% |
| Tata Projects Limited | Bond - Corporate Bond | ₹13.03 Cr | 7.90% |
| JSW Steel Limited | Bond - Corporate Bond | ₹13 Cr | 7.88% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11 Cr | 6.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.23 Cr | 6.20% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹10.17 Cr | 6.16% |
| Nirma Limited | Bond - Corporate Bond | ₹10.1 Cr | 6.12% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 6.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹10.03 Cr | 6.08% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.17 Cr | 4.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.54 Cr | 3.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 3.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.83 Cr | 2.93% |
| Nirma Limited | Bond - Corporate Bond | ₹4.12 Cr | 2.49% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹3.95 Cr | 2.39% |
| Rec Limited | Bond - Corporate Bond | ₹2.64 Cr | 1.60% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.23 Cr | 1.35% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 1.22% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2 Cr | 1.21% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.92% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹1.45 Cr | 0.88% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.68% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.62% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹0.98 Cr | 0.60% |
| Bharat Highways InvIT Unit | Equity | ₹0.63 Cr | 0.38% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.58 Cr | 0.35% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.63 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
0.91%
Cat. avg.
6.91%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.51
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since July 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF955L01FP0 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹165 Cr | Age 9 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹305.41 Cr | - |
| Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹305.41 Cr | - |
| Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹935.68 Cr | - |
| Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹935.68 Cr | - |
| Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹165.00 Cr | - |
| Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹165.00 Cr | - |
| UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹321.30 Cr | - |
| Nippon India Credit Risk Fund Regular Growth High Risk | 1.5% | 1.0% | ₹991.65 Cr | - |
| SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2303.51 Cr | - |
| DSP Credit Risk Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹188.14 Cr | - |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of Baroda BNP Paribas Credit Risk Fund Regular Growth?
The NAV of Baroda BNP Paribas Credit Risk Fund Regular Growth, as of 03-Dec-2024, is ₹21.16.
What is the portfolio composition of Baroda BNP Paribas Credit Risk Fund Regular Growth?
The fund's allocation of assets is distributed as 0.38% in equities, 92.38% in bonds, and 6.89% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Credit Risk Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Credit Risk Fund Regular Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.