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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. )
165
Inception Date
23-01-2015
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.0711 (19-Nov-2024) / 19.4645 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.07 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • 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
  • 3.63 years
  • Yield To Maturity
  • 8.22 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • -0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.74

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nuvoco Vistas
  • Corporate Debts
  • 140
  • 8.47
  • Tata Projects
  • Corporate Debts
  • 1,300
  • 7.93
  • JSW Steel
  • Corporate Debts
  • 130
  • 7.88
  • Piramal Capital
  • Corporate Debts
  • 1,61,306
  • 7.34
  • Godrej Housing
  • Corporate Debts
  • 1,200
  • 7.30

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 35,000
  • 62.07
  • Infrastructure Investment Trusts
  • 54,999
  • 37.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.33 7.17 0 7.34 164.92
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 4.24 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.48 2.22 0 6.07 167.40
Jun-2024 1.74 1.68 0 6.78 142.46
Mar-2024 2.01 2.06 0 1.91 153.57
Dec-2023 1.65 2.26 0 10.27 165.07

Peer Comparison

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Asset Allocation

Sector Allocation

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