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Baroda BNP Paribas Credit Risk Fund-Dir (G)

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.51
NAV 08 Aug 2022 19.16 0.01
(0.05%)

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 5.49 7.42 3.9 13.6 8.63
Sensex 0.59 7.73 -0.39 7.59 56.17
Nifty 0.67 7.92 -0.57 7.52 57.57

Competitors of Baroda BNP Paribas Credit Risk Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 6154.11 0.44 9.40 8.76 0.82 2.57
ICICI Pru Retirement Fund - Pure Debt (G) 226.50 -4.92 6.82 3.70 2.48 2.17
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 35.89 -5.54 6.28 6.02 -0.07 0.90
› More

Fund Features

Types of Scheme Growth
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 (Rs)
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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