ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Baroda BNP Paribas Credit Risk Fund-Reg(G)

As on Apr-26-2024 change fund
20.09  up0.00 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.1815.5217.7218.5920.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 489.54 180.20 204.65 181.43 153.57
Scheme Returns(%)(Simple Ann.)-0.529.4614.034.857.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/243/257/215/188/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.216.716.938.11
2022-2023-1.187.725.906.85
2021-20225.1140.073.995.62
2020-2021-14.0716.5511.1323.81
2019-2020-4.462.963.37-3.65
Top 10 holdings
company (%)
Brookfield India Real Estate T...0.58 
Bharat Highways InvIT0.39 
Corporate Debt Market Developm...0.31 

Category

Credit Risk Fund

Launch Date

23-Jan-15

Scheme Benchmark

NA

AUM ( in Cr.)

153.57

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Prashant Pimple,Mayank Prakash

inception date (regular plan)

23-Jan-15

expense ratio (regular plan) %

1.60

Credit Ratings – Quality
Rating (%)
AA54.88
AA-7.13
AA+9.93
AAA0.92
Cash & Equivalent2.86
SOV14.45
UNRATED0.31
REITs & InvITs0.97
AA(CE)8.54
Instrument Holdings
Instruments (%)
Corporate Debt81.41
Government Securities14.45
Cash & Cash Equivalents and Net Assets2.86
REITs & InvITs0.97
Alternative Investment Fund0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Credit Risk Fund-Reg(G)Low-Mid 23-Jan-2015153.577.188.747.06NA7.82
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.