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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Credit Risk Fund Direct Growth

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Baroda BNP Paribas Credit Risk Fund Direct Growth

(7.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
0.87%
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NAV
?26.1 (18-Jun-2026)
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Fund Started
23-Jan-2015
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Fund Size
?174Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
7.0%
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3Y
8.4%
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5Y
9.3%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
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Cons
1.Higher expense ratio: 0.87%
2.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC
8.6%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
8.5%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
8.5%
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026
5.7%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
5.7%
360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC
5.7%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
5.7%
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC
5.7%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC
5.7%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
4.5%
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Fund Manager
Name
Gurvinder Singh Wasan
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Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Nov 1994

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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