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Baroda Bnp Paribas Credit Risk Fund Plan B Growth

Fixed Income | Credit Risk Fund

(NAV as of 16/04/2024)
21.87 (-0.01)

3Y Returns

9.57%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.79%

Fund Size

165 Cr

Inception Date

23-Jan-15

Fund Manager

Prashant Pimple

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

28.39%

Govt-Sec

13.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

12.75%

Iron & Steel

9.58%

Beverages

8.00%

Top Ten Holdings

TREPS 01-Feb-2024

10.92%

10.79% Shriram Housing Finance Ltd. 04-Mar-2025

9.24%

6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

7.71%

9.95% Indostar Capital Finance Ltd. 21-Mar-2025

6.63%

7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

6.62%

Investment Objective

The Scheme Seeks 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 House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.