Baroda Bnp Paribas Credit Risk Fund Monthly Idcw Direct Plan

Risk: Moderately High
₹ 14.19
NAV (Jul 25,2024)

The Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan is a mutual fund scheme offered by Baroda Mutual Fund in association with BNP Paribas. The fund is designed to primarily invest in debt and money market instruments with the aim of generating regular income for investors. The fund has a minimum investment requirement of INR 5000 and was established on January 23, 2015. The expense ratio for the fund is 0.79, and the total assets under management currently stand at INR 163.42 crores.

Baroda Bnp Paribas Credit Risk Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Credit Risk Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.46
  • Sortino
    UM_URBAN_MONEY

    0.87

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.79%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 149.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,226.92 (2.27%)₹ 10,422.48 (4.22%)₹ 10,827.36 (8.27%)₹ 13,294.71 (32.95%)₹ 14,791.98 (47.92%)
₹ 30,000₹ 30,680.76 (2.27%)₹ 31,267.44 (4.22%)₹ 32,482.08 (8.27%)₹ 39,884.13 (32.95%)₹ 44,375.94 (47.92%)
₹ 50,000₹ 51,134.6 (2.27%)₹ 52,112.4 (4.22%)₹ 54,136.8 (8.27%)₹ 66,473.55 (32.95%)₹ 73,959.9 (47.92%)
₹ 80,000₹ 81,815.36 (2.27%)₹ 83,379.84 (4.22%)₹ 86,618.88 (8.27%)₹ 1,06,357.68 (32.95%)₹ 1,18,335.84 (47.92%)
₹ 1,00,000₹ 1,02,269.2 (2.27%)₹ 1,04,224.8 (4.22%)₹ 1,08,273.6 (8.27%)₹ 1,32,947.1 (32.95%)₹ 1,47,919.8 (47.92%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • JSW Steel Ltd Dec7.38%
  • Indostar Capital Finance Ltd Mar7.35%
  • Nuvoco Vistas Corporation Ltd Aug7.32%
  • Adani Ports and Special Economic Zone Ltd Jul6.80%
  • Small Industries Development Bank of India Nov6.75%
  • Nirma Ltd Apr6.73%
  • Century Textiles & Industries Ltd Apr6.71%
  • Tata Power Company Ltd Nov6.70%
  • Piramal Capital & Housing Finance Ltd Sep6.50%
  • Andhra Pradesh State Beverages Corporation Ltd May5.41%
  • JM Financial Products Ltd May5.31%
  • Government of India Nov5.10%
  • Steel Authority of India Ltd Oct4.04%
  • Power Finance Corporation Ltd Feb4.04%
  • Government of India Jul3.39%
  • Andhra Pradesh State Beverages Corporation Ltd Nov3.37%
  • Net Receivable Payable2.87%
  • TREPS Jun2.00%
  • Power Grid Corporation of India Ltd Mar0.91%
  • Brookfield India Real Estate Trust0.61%
  • Bharat Highways Invit0.40%
  • Corporate Debt Market Development Fund0.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

9.83%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

8.32%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

8.21%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

8.13%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.09%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.78%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.07%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.76%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.88%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

7.69%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

7.62%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

7.43%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

7.24%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.06%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.98%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.67%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.58%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

39.17%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.88%

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.84%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

9.25%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

6.37%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

6.28%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.01%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.71%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.84%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.27%

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.56%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

7.55%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.49%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

6.31%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.91%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.69%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-0.78%

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Fund Managers

PP

Mr. Prashant PimpleSenior Fund Manager - Fixed Income

Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

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Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

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HSBC Credit Risk Fund - Regular Plan - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

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Nippon India Credit Risk Fund - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

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SBI Credit Risk Fund - Regular Plan - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

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Axis Credit Risk Fund - Regular Plan - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

vs

Franklin India Credit Risk Fund - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

vs

HDFC Credit Risk Debt Fund - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Credit Risk Fund - Growth

Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan

vs

UTI Credit Risk Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan?

The Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan is a Moderately High risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan as of Jul 25,2024 is INR 14.19.

What are the returns generated by the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan has delivered annual returns of 8.18%, 9.68%, and 7.60% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan?

The expense ratio of the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan is 0.79%.

What is the minimum investment amount required for the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan?

The Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan?

Yes, the Baroda BNP Paribas Credit Risk Fund - Monthly IDCW - Direct Plan offers SIP investment starting from INR 5000 per month.

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