e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹167.4 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 14, 2022

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

10

AUM Fund

167.4 Cr

Min investment

Rs 5000

Exit Load

1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units.

Holdings

Clearing Corporation of India Ltd 9.75%
8.25% JSW Steel Limited (23/12/2027) 7.76%
9.95% IndoStar Capital Finance Limited (21/03/2025) 6.57%
9% Steel Authority of India Limited (14/10/2024) 6.57%
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 6.54%
7.18% Government of India (24/07/2037) 6.17%
7.32% Government of India (13/11/2030) 6.16%
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 6.12%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 6.06%
8.42% Godrej Industries Limited (27/12/2027) 6.02%
8.5% Nirma Limited (07/04/2027) 6.01%
8.5% JM Financial Products Limited (16/05/2025) 5.96%
7.18% Government of India (14/08/2033) 3.07%
7.75% Small Industries Dev Bank of India (10/06/2027) 3.00%
Net Receivables / (Payables) 2.49%
6.91% State Government Securities (15/09/2033) 2.37%
8.8% REC Limited (22/01/2029) 1.58%
7.56% Power Grid Corporation of India Limited (31/03/2033) 1.33%
9.95% IndoStar Capital Finance Limited (28/02/2026) 1.19%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 0.91%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 0.86%
7.89% Power Grid Corporation of India Limited (09/03/2027) 0.67%
7.38% Government of India (20/06/2027) 0.61%
Brookfield India Real Estate Trust 0.60%
6.24% State Bank of India (20/09/2030) 0.59%
Bharat Highways Invit 0.38%
Corporate Debt Market Development Fund 0.35%
7.17% Government of India (17/04/2030) 0.31%

Sector Allocation

Finance 0.98%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
March 14, 2022
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth?

A: The latest NAV of Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth?

A: Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is a 'Debt - Credit Opportunities' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: Who manages Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth?

A: Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth a good investment?

A: Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth?

A: The exit load of Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth is 1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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