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Scheme Profile

Baroda BNP Paribas Credit Risk Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

154

Inception Date

23-01-2015

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.0889 (26-Apr-2024) / 18.7478 (02-May-2023)
Incremental Investment ()
1000

NAV ()
20.09 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
2,00,889

Entry Load
Nil
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.39 years
Yield To Maturity
8.7 %

Modified Duration
2.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.61
Standard Deviation
1.42

Beta
0.06
Sharpe
0.62

R-Squared
0.00
Treynor Factor
3.70

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Credit Risk Fund-Reg (G)
2.33
1.78
3.80
7.20
8.75
7.07
0
7.82

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
15,50,000
10.02

Shriram Housing
Corporate Debts
150
9.88

JSW Steel
Corporate Debts
110
7.12

Indostar Capital
Corporate Debts
1,100
7.10

Nuvoco Vistas
Corporate Debts
110
7.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	2.29	0	2.02	154.38
2023	7.26	7.79	0	18.10	165.07
2022	4.53	4.09	0	2.80	186.69
2021	19.20	6.02	0	21.69	207.13
2020	2.34	-0.63	0	15.60	208.61
2019	2.10	2.15	0	13.79	619.23
2018	5.84	4.25	0	6.67	947.04
2017	8.13	6.66	0	28.06	915.27
2016	11.25	10.33	0	1.78	425.46
2015	9.68	8.66	0	-5.05	86.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.01	2.06	0	1.91	153.57
Dec-2023	1.65	2.26	0	10.27	165.07
Sep-2023	1.61	1.48	0	0.96	162.00
Jun-2023	2.00	1.88	0	9.49	164.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
195.23
15.04
9.48
7.22
6.81
13-May-2003
0.40
1.69

Nippon India Credit Risk Fund
1,024.31
7.47
8.40
4.14
6.27
08-Jun-2005
0.37
1.08

Kotak Credit Risk Fund
856.40
7.35
4.60
5.74
7.35
11-May-2010
-1.04
0.57

ICICI Pru Credit Risk Fund
7,186.77
7.27
6.51
7.56
8.17
03-Dec-2010
-0.28
0.29

Baroda BNP Paribas Credit Risk Fund-PlanA
153.57
7.20
8.75
7.07
7.82
23-Jan-2015
0.62
1.42

HDFC Credit Risk Debt Fund
8,167.48
6.86
5.99
7.43
8.03
25-Mar-2014
-0.66
0.35

AXIS Credit Risk Fund
463.99
6.80
5.73
5.90
7.00
15-Jul-2014
-1.09
0.28

SBI Credit Risk Fund
2,506.12
6.70
6.21
6.76
7.43
19-Jul-2004
-0.50
0.38

Aditya Birla SL Credit Risk Fund
983.67
6.68
6.68
6.53
7.21
17-Apr-2015
-0.04
0.53

UTI-Credit Risk Fund
395.91
6.39
10.73
-1.50
3.92
19-Nov-2012
0.43
2.55

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