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Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1

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  • Baroda BNP Paribas
    Credit Risk Fund - Segregated Portfolio- 1 - Product Note

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Funds Performance

Performance of Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 8.21% 11.96% 7.77% 8.91%
CRISIL Short Term Credit Risk Index** 10.96% 8.69% 8.91% 9.02%
CRISIL 1 Year T-Bill Index*** 7.89% 2.89% 6.47% 6.18%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,825.73 `14,033.06 `14,542.73 `20,697.50
CRISIL Short Term Credit Risk Index** `11,102.35 `12,838.94 `15,322.92 `20,873.36
CRISIL 1 Year T-Bill Index*** `10,793.27 `10,890.82 `13,686.39 `16,672.48

Above returns are as on July 31, 2023

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1 - Regular - Growth 0.0000
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1 - Regular - IDCW-Monthly 0.0000
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1 - Regular - IDCW-Quarterly 0.0000
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1 - Direct - Growth 0.0000
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1 - Direct - IDCW-Monthly 0.0000
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1 - Direct - IDCW-Quarterly 0.0000

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Type of Scheme

    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

  • Investment Objective

    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.

  • Load Structure

    3 % of the applicable NAV. If units are redeemed before 1 year of allotment of units. Nil, if units are redeemed after one year from the date of allotment. The above Exit Load will be applicable to all subscription transactions, excluding switch-ins. E

  • Systematic Investment Plan (SIP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Monthly/Quarterly

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Deputy Head - Fixed Income

Mayank Prakash

Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Prashant Pimple

Chief Investment Officer - Fixed Income

Prashant Pimple

Prashant comes with extensive experience in Fixed Income and as our CIO - Fixed Income, he will help us take some critical steps in the Fixed Income segment which will help the organisation in achieving its goals. He joins us from JM Financial Mutual Fund, where he was handling the role of Chief Investment Officer – Fixed Income. Prior to that he was associated with Nippon India Mutual Fund for over 16 years. Other organizations that Prashant has worked with are Fidelity Fund Management, ICICI Bank, Bank of Bahrain and Kuwait, Saraswat Co-op bank and Small Industrial Development Bank of India.

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Scheme Riskometer**


**basis portfolio of the Scheme as on July 31, 2023

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on July 31, 2023

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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