Baroda BNP Paribas Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderately High Risk
7.49%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹23.21
Min. SIP amount₹500
Rating4
Fund size₹167.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%7.5%9.0%8.9%
Category average8.2%9.0%6.6%NA
Rank with in category363NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD8.47%
Tata Projects Ltd.
ConstructionDebenture7.93%
Metals & MiningDebenture7.88%
FinancialDebenture7.34%
Godrej Housing Finance Ltd.
FinancialNCD7.30%
FinancialNCD6.67%
GOI
SovereignGOI Sec6.22%
ServicesDebenture6.17%
Godrej Industries Ltd.
Consumer StaplesDebenture6.11%
Nirma Ltd.
Consumer StaplesDebenture6.11%
360 ONE Wealth Ltd.
FinancialNCD6.08%
SovereignGOI Sec4.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.05%
Maharashtra State
OthersSDL2.39%
FinancialDebenture1.60%
EnergyNCD1.36%
Indostar Capital Finance Ltd.
FinancialNCD1.21%
EnergyBonds/NCD0.92%
CommunicationNCD0.87%
EnergyBonds0.68%
SovereignGOI Sec0.62%
ConstructionREITs0.62%
FinancialAdditional Tier 2 Bo0.60%
ConstructionInvITs0.38%
SovereignGOI Sec0.31%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y category rank: 3
1Y and 5Y annualised returns higher than category average

Cons

Higher expense ratio: 0.79%
3Y annualised returns lower than category average by 1.55%

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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