Baroda BNP Paribas Credit Risk Fund Regular IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
Payout
8.22%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹11.78
Min. SIP amountNot Supported
Rating5
Fund size₹186.69Cr

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 returns5.0%8.2%6.7%7.9%
Category average13.1%5.8%4.2%NA
Rank with in category523NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB10.7%
Tata Power Company Ltd.
EnergyNCD9.2%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD9.1%
Shriram Housing Finance Ltd.FinancialDebenture8.2%
Godrej Properties Ltd.ConstructionZCB6.7%
Motilal Oswal Home Finance Ltd.FinancialBonds6.5%
Torrent Power Ltd.
EnergyDebenture5.4%
Godrej Industries Ltd.
DiversifiedNCD5.3%
Embassy Office Parks REITConstructionDebenture5.2%
Piramal Capital & Housing Finance Ltd.FinancialDebenture4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.60%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within one year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

Mayank Prakash
Oct 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Shreekiran Rao
Dec 2022 - Present
View details

Education
Mr. Rao has done B.E(Mechanical Engg.) and PGDM in Operations Management
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with ICRA, Bank of Baroda, Cadbury India and Ashok Leyland
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
Website
NA
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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