X

We are upgrading our transaction portal and will be back soon.

Baroda-BNP-Paribas-Mutual-Fund-Logo-Banner

Together for more

Menu

Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1

Download our Latest Product Note

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

    Download

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 12.59% 7.84% 6.55% 7.96%
CRISIL Short Term Credit Risk Index** 5.71% 7.90% 7.68% 8.76%
CRISIL 1 Year T-Bill Index*** -1.30% 2.83% 4.25% 5.95%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `11,255.02 `12,537.37 `13,731.32 `17,780.00
CRISIL Short Term Credit Risk Index** `10,569.65 `12,558.69 `14,473.38 `18,800.84
CRISIL 1 Year T-Bill Index*** `9,870.67 `10,871.46 `12,313.02 `15,447.10

Above returns are as on July 31, 2022

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




Invest Now

Come closer to your investment goals.

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.

Alok Sahoo

Head - Fixed Income

Alok Sahoo

Mr. Alok Sahoo has been working in the investment area in the asset management industry for over 21 years. He was designated as Head – Fixed Income with Baroda Asset Management India Limited. In his previous assignment, he was fixed income fund manager at UTI Mutual Fund and at HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has also worked on company credit research.

Close

Karn Kumar

Fund Manager & Lead Credit Analyst Fixed Income

Karn Kumar

Mr. Karn Kumar has 17 years of experience in Fixed Income, credit research, and corporate finance. Mr. Kumar was designated as Fund Manager (Debt) & Senior Credit Analyst with Baroda Asset Management India Limited. In his prior assignments, he has worked with CRISIL Ltd. and ICICI Bank in areas of credit research and structured finance. He has also worked with Sterlite Industries Limited in the Corporate Finance team.

Close

Scheme Riskometer**


**basis portfolio of the Scheme as on July 31, 2022.

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, 2022

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)

Are you new to Mutual Fund?

Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.

Yes, Let's start from basic No, I want to continue