Baroda BNP Paribas Credit Reg-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Baroda BNP Paribas Credit Reg-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.6%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 167 Cr
Plan

REGULAR
Launch date

8 Jan 2015
Fund type

CLOSE
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.7%
GOI Sec 6.79 07/10/2034	3.25%
GOI Sec 6.92 18/11/2039	1.94%
GOI Sec 7.38 20/06/2027	0.54%
GOI Sec 7.18 14/08/2033	7.19%
Maharashtra State SDL 6.91 15/09/2033	2.13%
Indus Infra Trust InvITs	0.31%
Embassy Office Parks REIT REITs	1.33%
Brookfield India Real Estate Trust REIT REITs	1.79%
Union Bank of India CD 18/12/2025	2.56%
Others CBLO	4.26%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	7.39%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.81%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	1.09%
CDMDF Class A2	0.33%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	4.5%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	1.06%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.68%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027	5.3%
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026	5.38%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	1.41%
Piramal Finance Ltd Debenture 6.75 26/09/2031	7.04%
JSW Steel Ltd Debenture 8.25 23/12/2027	6.89%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	5.35%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.18%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	6.96%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	3.73%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	5.29%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	3.97%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	2.64%

Sectors

Company	Allocation %
Others	7.42%
Services	5.38%
Construction	10.39%
Sovereign	12.92%
Energy	1.90%
Consumer Staples	7.53%
Materials	7.39%
Metals & Mining	14.82%
Financial	32.25%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

49
AUM

₹ 48,081 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Credit Reg-IDCW?

The current NAV of Baroda BNP Paribas Credit Reg-IDCW is ₹ -

How much does Baroda BNP Paribas Credit Reg-IDCW charge as expense ratio?

The expense ratio of Baroda BNP Paribas Credit Reg-IDCW is 1.6%

How to Redeem Baroda BNP Paribas Credit Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Credit Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Credit Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Credit Reg-IDCW based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Credit Reg-IDCW?

For Baroda BNP Paribas Credit Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.