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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Credit Risk Fund-Reg (G)

03-May-2024 | 12:00 AM

  • AUM ( Cr) : 154
  • Inception Date : 23-Jan-2015
  • Category : Credit Risk Fund

20.1295 0.01(0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()20.1295 (03-May-2024) / 18.7804 (08-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Credit Risk Debt B-II Index
Exit LoadIf units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception201,295
Fund ManagerPrashant PimpleExpense Ratio(%)1.60

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.39 years Yield To Maturity 8.7 %
Modified Duration 2.29 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.34 Standard Deviation 1.27
Beta 0.06 Sharpe 0.41
R-Squared 0.18 Treynor Factor 2.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2037 Govt. Securities 1550000 10.02
Shriram Housing Corporate Debts 150 9.88
JSW Steel Corporate Debts 110 7.12
Indostar Capital Corporate Debts 1100 7.10
Nuvoco Vistas Corporate Debts 110 7.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Credit Risk Fund-Reg (G) 2.59 1.72 3.77 7.26 8.77 7.10 NA 7.83

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 2.54 2.52 NA 2.22 154.38
2023 7.26 8.15 NA 18.10 165.07
2022 4.53 3.34 NA 2.80 186.69
2021 19.20 6.63 NA 21.69 207.13
2020 2.34 -0.59 NA 15.60 208.61

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.65 2.26 NA 10.27 165.07
Sep-2023 1.61 1.48 NA 0.96 162.00
Jun-2023 2.00 1.88 NA 9.49 164.06
Mar-2024 2.01 2.06 NA 1.91 153.57

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Short Term Fund 16,875.68 7.12 5.80 7.17 7.83 25-Oct-2001 -1.20 0.26
HDFC Short Term Debt Fund 12,914.99 7.05 5.42 7.02 7.99 25-Jun-2010 -1.39 0.29
Nippon India Short Term Fund 5,523.79 6.62 5.16 6.59 7.59 23-Dec-2002 -1.42 0.33
UTI-Short Duration Fund 2,689.14 6.61 6.60 4.73 6.97 26-Jun-2003 -0.10 0.74
Aditya Birla SL Short Term Fund 6,767.47 6.57 5.45 6.90 7.22 09-May-2003 -1.42 0.28
Baroda BNP Paribas Short Term Bond Fund 219.29 6.57 4.93 5.96 7.31 30-Jun-2010 -1.60 0.34
AXIS Short Term Fund 7,797.42 6.45 5.17 6.66 7.45 02-Mar-2010 -1.66 0.29
Invesco India Short Duration Fund 470.26 6.41 4.49 5.98 7.12 24-Mar-2007 -1.87 0.35
SBI Short Horizon Debt - Short Term 12,838.68 6.38 5.00 6.41 7.37 27-Jul-2007 -1.85 0.28
Kotak Bond - Short Term Fund 13,826.38 6.38 4.88 6.37 7.33 02-May-2002 -1.77 0.32
Bandhan Bond Fund - STP 8,711.61 6.35 4.82 6.35 7.28 14-Dec-2000 -1.46 0.39
Sundaram Short Duration Fund 239.48 6.35 5.10 4.32 6.85 09-May-2003 -1.62 0.30
Mahindra Manulife Short Duration Fund 47.33 6.29 4.72 NA 4.82 23-Feb-2021 -1.92 0.32
HSBC Short Duration Fund 3,600.48 6.17 4.59 6.12 7.35 27-Dec-2011 -1.87 0.34
DSP Short Term Fund 2,995.78 6.16 4.68 6.15 6.89 09-Sep-2002 -1.95 0.31
Mirae Asset Short Duration Fund 335.66 6.09 4.66 5.92 6.03 16-Mar-2018 -2.10 0.29
Canara Robeco Short Duration Fund 397.27 6.05 4.44 5.80 6.69 25-Apr-2011 -2.45 0.28
Tata Short Term Bond Fund 2,322.90 6.02 4.67 6.13 7.02 08-Aug-2002 -1.88 0.33
TRUSTMF Short Duration Fund 102.56 5.92 NA NA 4.84 06-Aug-2021 -1.95 0.32
LIC MF Short Duration Fund 84.58 5.91 4.28 5.15 5.28 01-Feb-2019 -2.20 0.33
Bank of India Short Term Income Fund 82.58 5.71 11.79 3.56 5.87 18-Dec-2008 0.52 2.78
JM Short Duration Fund 127.66 5.61 NA NA 5.72 29-Aug-2022 -1.36 0.20
Groww Short Duration Fund 38.29 5.24 3.80 4.10 6.23 13-Sep-2013 -2.51 0.35
Franklin India Short Term Income 12.51 3.11 8.16 5.25 7.64 31-Jan-2002 0.30 1.87

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,475.85  Up arrow
-172.35(-0.76%)
SENSEX:74,611.11  Up arrow
-732.96(-0.98%)

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Trading


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