NAV on (20 Aug 2026 )
₹11.63 ▼
(-0.07%)
Fund Size
₹177.72 Crores
1Y Returns
-1.59 %
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
January 27, 2015
Fund Manager
Mr. Gurvinder Singh Wasan
Initial Price
10
AUM Fund
177.72 Cr
Min investment
Rs 5000
Expense Ratio
1.61%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
1 Month
+0.43%
6 Months
-0.72%
1 Year
-1.59%
2 Years (CAGR)
-0.71%
3 Years (CAGR)
-0.54%
5 Years (CAGR)
+1.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.93% | 33.50% | ₹68.71 |
Q: What is the current NAV of Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly?
A: The latest NAV of Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly is ₹ 11.63 as on 20 Aug 2026.
Q: What type of mutual fund is Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly?
A: Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly is a 'Debt - Credit Opportunities' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly?
A: The expense ratio of Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly is 1.61%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly?
A: Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly a good investment?
A: Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly 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 - IDCW-Quarterly?
A: The exit load of Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
