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Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.51
NAV 08 Aug 2022 11.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 202.65
202.65
52-WEEk 193.60
208.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.71 6.59 3.09 12.72 7.8
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 33.51 (28 Feb 15)
Inception Date 08 Jan 15
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Corporate Debts 64.59
Govt. Securities 26.29
Net CA & Others 3.75
Reverse Repo 5.37
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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