Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
Payout
9.81%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Sep 2024₹12.80
Min. SIP amount₹500
Rating4
Fund size₹141.60Cr

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 returns8.8%9.8%8.7%8.9%
Category average8.4%9.3%6.3%NA
Rank with in category643NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Metals & MiningDebenture7.72%
FinancialNCD7.71%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD7.67%
ServicesDebenture7.11%
Nirma Ltd.
Consumer StaplesDebenture7.03%
Consumer StaplesDebenture7.01%
EnergyBonds/NCD7.01%
FinancialDebenture6.82%
Consumer StaplesNCD5.67%
FinancialDebenture5.57%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Cons

Higher expense ratio: 0.79%

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 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 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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