Baroda BNP Paribas Credit Risk Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Credit Risk Quarterly IDCW Payout Direct Plan

NAV
₹12.7628
-0.01%
(22 Nov)
AUM
165 Cr
TER
0.79%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.5%
+8.5%
+8.4%
+8.4%
+7.8%
+6.8%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+9.0%
+6.6%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.5%
+8.4%
ALL
+7.6%
+6.4%
+6.0%
+6.0%
+6.3%
+7.6%
VOL
2.0%
2.0%
3.3%
3.3%
-
4.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.8%
AUM
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
₹165 Cr
INFO
3.82
3.21
1.80
1.80
-
1.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Credit Risk Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Steel Authority Of India Limited - NCD & Bonds - NCD & Bonds
6.5%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
6.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
6.5%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.2%
7.32% Govt Stock 2030
6.0%
7.18% Govt Stock 2037
6.0%
Adani Ports And SPecial Economic Zone Limited - NCD & Bonds - NCD & Bonds
6.0%
Nirma Limited - NCD & Bonds - NCD & Bonds
5.9%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.9%
Top industry exposure
Financial Services
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs