Baroda BNP Paribas Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 21.05

0.53%

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Baroda BNP Paribas Credit Risk Reg-G

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Performance

6.52%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.6%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 165 Cr
Plan

REGULAR
Launch date

8 Jan 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF955L01FP0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	6.08%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	1.21%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	7.3%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.87%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	1.36%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	6.67%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	8.47%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.92%
CDMDF Class A2	0.35%
Net Receivables	2.81%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.6%
Maharashtra State SDL 6.91 15/09/2033	2.39%
GOI Sec 7.38 20/06/2027	0.62%
GOI Sec 7.17 17/04/2030	0.31%
GOI Sec 7.18 24/07/2037	4.97%
GOI Sec 7.32 13/11/2030	6.22%
Bharat Highways InvIT InvITs	0.38%
Others CBLO	0.98%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.68%
Brookfield India Real Estate Trust REIT REITs	0.62%
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026	6.17%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	1.6%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	7.34%
JSW Steel Ltd Debenture 8.25 23/12/2027	7.88%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	3.05%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	6.11%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	6.11%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	7.93%

Sectors

Company	Allocation %
Others	6.53%
Services	6.17%
Construction	8.93%
Sovereign	12.12%
Energy	2.96%
Consumer Staples	12.22%
Materials	8.47%
Metals & Mining	7.88%
Financial	33.85%
Communication	0.87%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Prashant R Pimple

Funds Offered

22
AUM

₹ 22,539 Cr
Highest Return

12.3%

About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now