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  • AUM

    ₹ 164.92 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Credit Risk Debt B-II Index

  • Inception Date

    23-01-2015

  • Expense Ratio (Base)

    1.49%
    As on 12-10-2024

Holdings (Top 5)

Nirma Limited
8.78%
Nuvoco Vistas Corporation Limited
8.63%
Piramal Capital & Housing Finance Limited
8.14%
Tata Projects Limited
8.07%
JSW Steel Limited
8.04%
See All Holdings

Instrument Break Up (Top 5)

  • Corporate Debt

  • Government Securities/State Development Loans

  • Net Receivables / (Payables)

  • REITs/InvITs

  • Money Market Instruments

Credit Rating Profile (Top 5)

  • AA: 47.90

  • A1+/AAA/Sovereign: 28.40

  • AA-: 8.00

  • AA+: 7.50

  • Cash & Cash equivalents: 5.80

Fund Performance

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

Fund Details

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load :Not Applicable
Exit Load: If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil. If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV). If units are redeemed after one year from the date of allotment: Nil. No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Credit Risk Fund

An open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A Relatively High Interest Rate Risk and High Credit Risk

This product is suitable for investors who are seeking*:
- Income over medium term.
- Investment in a mix of debt and money market instruments across the credit and maturity spectrum.

Scheme Riskometer^^

4

Benchmark (Tier 1) Riskometer^^

4

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Credit Risk Debt B-II Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since October 2022

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan