JUST IN
You are here » Home » Markets » Mutual Funds

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

Fund Class : Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 33.51
NAV 21 Mar 2023 13.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 179.82
179.82
52-WEEk 179.82
205.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.27 7.02 7.52 5.75 10.9
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 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 (IDCW) 9370.50 11.14 7.06 5.51 6.10 2.86
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 9.86 6.70 5.23 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 9.52 6.80 5.25 5.88 2.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 7.10 6.45 4.82 6.33 3.01
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 8.95 6.81 4.98 6.19 2.93
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.07 (Rs) 27-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 75.63
Govt. Securities 16.63
Net CA & Others 3.11
Reverse Repo 4.63
› More
   As On 28 Feb 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

.