Baroda BNP Paribas Credit Risk Fund Direct Growth
DebtCredit RiskModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹165 Cr
Expense Ratio
0.79%
ISIN
INF955L01FR6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2015
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.09, Assets Under Management (AUM) of 165.00 Crores, and an expense ratio of 0.79%.
- Baroda BNP Paribas Credit Risk Fund Direct Growth has given a CAGR return of 8.89% since inception.
- The fund's asset allocation comprises around 0.38% in equities, 92.38% in debts, and 6.89% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Credit Risk Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.15%
+7.85% (Cat Avg.)
3 Years
+7.44%
+9.04% (Cat Avg.)
5 Years
+8.92%
+6.55% (Cat Avg.)
Since Inception
+8.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹0.63 Cr | 0.38% |
| Debt | ₹152.42 Cr | 92.38% |
| Others | ₹11.95 Cr | 7.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹13.96 Cr | 8.47% |
| Tata Projects Limited | Bond - Corporate Bond | ₹13.07 Cr | 7.93% |
| JSW Steel Limited | Bond - Corporate Bond | ₹13 Cr | 7.88% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.1 Cr | 7.34% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹12.05 Cr | 7.30% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11 Cr | 6.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 6.22% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹10.17 Cr | 6.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 6.11% |
| Nirma Limited | Bond - Corporate Bond | ₹10.08 Cr | 6.11% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹10.03 Cr | 6.08% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.2 Cr | 4.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 3.05% |
| Net Receivables / (Payables) | Cash | ₹4.64 Cr | 2.81% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹3.95 Cr | 2.39% |
| Rec Limited | Bond - Corporate Bond | ₹2.65 Cr | 1.60% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.24 Cr | 1.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2 Cr | 1.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.62 Cr | 0.98% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.92% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹1.44 Cr | 0.87% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.68% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.02 Cr | 0.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.62% |
| State Bank Of India | Bond - Corporate Bond | ₹0.98 Cr | 0.60% |
| Bharat Highways InvIT Unit | Equity | ₹0.63 Cr | 0.38% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.58 Cr | 0.35% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹0.63 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
0.93%
Cat. avg.
6.91%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.53
Higher the better
Fund Managers
Gurvinder Wasan
Since October 2024
Vikram Pamnani
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01FR6 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹165 Cr | Age 9 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Credit Risk Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹305.41 Cr | 7.4% |
| Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹305.41 Cr | 8.5% |
| Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹935.68 Cr | 11.9% |
| Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹935.68 Cr | 12.9% |
| Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹165.00 Cr | 8.3% |
| Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹165.00 Cr | 9.2% |
| UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹324.65 Cr | 8.0% |
| Nippon India Credit Risk Fund Regular Growth High Risk | 1.5% | 1.0% | ₹991.65 Cr | 8.2% |
| SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2303.51 Cr | 8.0% |
| DSP Credit Risk Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹188.14 Cr | 7.8% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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- Gurvinder Wasan
- Vikram Pamnani
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