Baroda BNP Paribas Credit Risk Fund Direct-IDCW Monthly Reinvestment
NAV
₹14.2415
as on 17 Sep 2024, 11:11 PM
₹0.0024(0.02%)
Last Change
Scheme Information
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹141.60 Cr
0.79%
2.98%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
CRISIL Credit Risk Debt B-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.98%
₹4.22 Cr
Others
97.02%
₹137.38 Cr
Cash Holding
2.98%
₹4.22 Cr
Others
97.02%
₹137.38 Cr
GOI
12.43%
₹17.60 Cr
Andhra Pradesh State Beverages Corporation Ltd.
9.20%
₹13.03 Cr
JSW Steel Ltd.
7.72%
₹10.93 Cr
Indostar Capital Finance Ltd.
7.71%
₹10.92 Cr
Others
62.94%
₹89.12 Cr
GOI
12.43%
₹17.60 Cr
Andhra Pradesh State Beverages Corporation Ltd.
9.20%
₹13.03 Cr
JSW Steel Ltd.
7.72%
₹10.93 Cr
Indostar Capital Finance Ltd.
7.71%
₹10.92 Cr
Others
62.94%
₹89.12 Cr
Funds in this Category
This fund's returns: 9.90%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About Baroda BNP Paribas Credit Risk Fund Direct-IDCW Monthly Reinvestment
Baroda BNP Paribas Credit Risk Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 9.00%, in last 3 years is 32.77% and 127.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹141.60 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,631
₹1,32,773
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,773
32.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
