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Baroda BNP Paribas Credit Risk Fund-Reg (G)

Credit Risk Fund
Invest Now

  • NAV

    21.23(0.02%)

  • Fund Size (CR)

    ₹161.79

  • Expense Ratio

    1.6

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • 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.

    1%

  • Return Since Launch

    7.86%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.60%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Gurvinder Singh Wasan

Bench Mark

CRISIL Credit Risk Debt B-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410011.330.11%-0.10%27/92
1 Month29 November 202410043.080.43%-0.48%62/92
3 Month30 September 202410158.051.58%-1.77%54/92
6 Month28 June 202410411.744.12%-4.24%53/92
1 Year29 December 202310813.248.13%8.13%8.34%53/92
3 Year30 December 202112140.6321.41%6.68%7.86%54/91
5 Year30 December 201914809.2348.09%8.17%6.30%15/92
Since Inception23 January 201521216.00112.16%7.86%6.73%27/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000135133.603.95% 3.95%
3 Year3 January 20223,70,000413188.7011.67% 3.75%
5 Year1 January 20206,10,000753917.4223.59% 4.33%
10 Year2 February 201512,00,0001764761.0647.06% 3.93%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.26%

Standard Deviation

0.02%

Beta

-0.35%

Sharpe Ratio

1.62%

Treynor's Ratio

-0.45%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Nuvoco Vistas8.20%14013.96Corporate DebtsDebt Others
Piramal Capital7.75%17470613.20Corporate DebtsDebt Others
Tata Projects7.66%130013.05Corporate DebtsDebt Others
JSW Steel7.63%13013.00Corporate DebtsDebt Others
Indostar Capital6.47%110011.02Corporate DebtsDebt Others
Adani Ports5.96%10010.16Corporate DebtsDebt Others
Nirma5.93%100010.10Corporate DebtsDebt Others
Godrej Industrie5.91%100010.07Corporate DebtsDebt Others
360 One Prime5.88%10000010.02Corporate DebtsDebt Others
S I D B I2.95%5005.03Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
933.020.40%4.24%7.52%12.83%9.56%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
933.020.40%4.24%7.53%12.83%9.55%
Aditya Birla SL Credit Risk Fund - Dir (G)
933.020.40%4.24%7.53%12.83%9.55%
DSP Credit Risk Fund - Direct (IDCW-W)
188.490.58%1.83%4.25%9.35%9.40%
ICICI Pru Credit Risk Fund - Direct (G)
6418.690.45%1.66%4.57%9.15%7.61%

News

  • Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

    Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Large & Mid Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Innovation Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Conservative Hybrid Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
    Baroda BNP Paribas Children's Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Retirement Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
    Baroda BNP Paribas Equity Savings Fund Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
    Baroda BNP Paribas Gold ETF Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.06

    Direct Plan ' Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 January 2015

Total AUM (Cr)

₹170.37

Baroda BNP Paribas Credit Risk Fund-Reg (G) is an Credit Risk Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 8 January 2015, this fund is managed by Gurvinder Singh Wasan. With assets under management (AUM) worth ₹170.37 (Cr), as of 1 January 2025, Baroda BNP Paribas Credit Risk Fund-Reg (G) is categorized as a Credit Risk Fund within its segment. The fund has generated a return of 7.86% since its launch.
The current NAV of Baroda BNP Paribas Credit Risk Fund-Reg (G) is ₹21.23, as on 1 January 2025. The fund's benchmark index is CRISIL Credit Risk Debt B-II Index. You can invest in Baroda BNP Paribas Credit Risk Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.68% and 8.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.60% in Equity, 92.68% in Debt and 3.72% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Credit Risk Fund-Reg (G) Direct Growth?

Baroda BNP Paribas Credit Risk Fund-Reg (G) is a popular fund in the Credit Risk Fund segment. The fund has generated a return of 7.86% since inception. Looking to invest in Baroda BNP Paribas Credit Risk Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Credit Risk Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Credit Risk Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Credit Risk Fund-Reg (G) today and reap the benefits of this Credit Risk Fund fund!

How much returns has Baroda BNP Paribas Credit Risk Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Credit Risk Fund-Reg (G) has generated annualised return of 8.13%. In the long-term, the fund has generated 6.68% and 8.17% in 3 and 5 years respectively. Since its inception, the fund has generated 7.86% returns.

What is the expense ratio of Baroda BNP Paribas Credit Risk Fund-Reg (G) Direct Growth?

The expense ratio of Baroda BNP Paribas Credit Risk Fund-Reg (G) Direct Growth is 1.60%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Credit Risk Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund-Reg (G) is ₹170.37 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Credit Risk Fund-Reg (G) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Credit Risk Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Baroda BNP Paribas Credit Risk Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Credit Risk Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.