INF955L01FP0

CASPeR Ranking #67

Baroda BNP Paribas Credit Risk Fund Regular Growth

Moderately High risk Credit Risk Fixed Income

NAV (Mon Oct 21 2024)

₹21

Returns (Since Inception)

6.47%

Category Average

8.83%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

68.00%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Credit Risk Fund Regular Growth


Minimum SIP

500


Risk Level

Moderately High risk


AUM

₹166.03 Cr


ISIN

INF955L01FP0


Inception Date

Jan 23 2015


Standard Deviation

0.926


Beta

-


Sharpe Ratio

0.536


Benchmark

CRISIL Credit Risk Fund TR INR


Expense Ratio

1.600%


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. Exit load is not applicable for segregated portfolio

Risk

Moderately High 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.

Fund Managers

Alok Sahoo

Karn Kumar

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