Share Fund
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.
Suitability
Income over medium term.
• Investment in the mix of debt and money market instruments across the credit and maturity spectrum.
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 193 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 10.4% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 4.63% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.35% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.91% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 16-Dec-2022 | Cash - Repurchase Agreement | 20 |
7.42% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | 9 |
Godrej Properties Limited | Bond - Corporate Bond | 6 |
Net Receivable / Payable | Cash - Collateral | 6 |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | 6 |
Torrent Power Limited | Bond - Corporate Bond | 5 |
Shriram City Union Finance Limited | Bond - Corporate Bond | 5 |
Godrej Industries Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 76 |
Cash - Repurchase Agreement | 20 |
Bond - Gov't Treasury | 10 |
Cash - Collateral | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 76 |
Cash - Repurchase Agreement | 20 |
Bond - Gov't Treasury | 10 |
Cash - Collateral | 6 |
Fund Manager
Alok Sahoo
7+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051