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

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.51
NAV 07 Feb 2023 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 180.90
180.90
52-WEEk 180.90
208.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.08 6.33 6.73 5.05 7.63
Sensex 1.54 1.22 3.02 4.88 47.37
Nifty 1.31 -0.07 1.84 3.36 47.52

Competitors of Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 11.52 7.52 8.29 5.61 3.48
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 9.97 7.30 8.09 5.56 3.39
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 10.84 7.57 8.27 5.39 3.27
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 9.95 7.36 9.17 5.91 3.64
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 7.34 5.51 8.21 5.48 3.43
› More

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 Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Corporate Debts 76.95
Govt. Securities 11.01
Net CA & Others 2.27
Reverse Repo 9.77
› More
   As On 15 Jan 2023
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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