Baroda BNP Paribas Credit Risk Fund Direct Growth
Debt
Direct
Credit Risk
NAV as on 22-11-2024
₹ 23.09
Inception Returns
8.9%
/yr
About Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth is a debt fund. This fund was started on 23 January, 2015. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Credit Risk Fund Direct Growth has ₹165 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Credit Risk Fund Direct Growth has given a CAGR return of 8.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.15%, 7.44% and 8.92% respectively.
Holdings
Baroda BNP Paribas Credit Risk Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent, Securitize. Its top holdings are Nuvoco Vistas Corporation Limited, Piramal Capital & Housing Finance Limited, Tata Projects Limited, JSW Steel Limited, Indostar Capital Finance Limited
Taxation
As it is a credit risk mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Baroda BNP Paribas Credit Risk Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Credit Risk Fund Direct Growth has no lock in period.
Historical NAV & Returns
Baroda BNP Paribas Credit Risk Fund Direct Growth Overview
| Expense ratio | 0.79% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹165 Cr |
| Inception Date | 23 January, 2015 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.4% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
- AUM of the fund stands at 164.9 Cr as of Oct'24
- AUM decreased by 2.5 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Highways InvIT Unit | 0.38% | 0% |
Mutual Fund Insights
Baroda BNP Paribas Credit Risk Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹165 Cr
Expense Ratio 0.79%
Frequently Asked Questions for Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.74% | 4.74% |
1 Year Returns | 9.15% | 9.15% |
3 Years Returns | 24.02% | 7.44% |
5 Years Returns | 53.29% | 8.92% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 68.63 |
AAA | 31.37 |