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( )

₹ -

0.47%

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Baroda BNP Paribas Credit Reg-IDCW

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Performance

8.74%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.6%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within one year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 154 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 %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	3.2%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	6.53%
GOI Sec 7.32 13/11/2030	1.98%
GOI Sec 7.18 24/07/2037	12.47%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	6.5%
Repo	0.99%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025	9.93%
JSW Steel Ltd Debenture 8.25 23/12/2027	7.13%
JM Financial Products Ltd Debenture 8.50 16/05/2025	5.14%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	6.29%
Bharat Highways InvIT InvITs	0.39%
CDMDF Class A2	0.31%
Andhra Pradesh State Beverages Corporation Ltd SR II C NCD 9.62 28/11/2025	3.28%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	7.13%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.92%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	6.5%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 29/05/2026	5.27%
Brookfield India Real Estate Trust REIT REITs	0.58%
Net Receivables	1.87%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	6.5%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	7.09%

Sectors

Company	Allocation %
Others	3.17%
Construction	0.97%
Sovereign	14.45%
Consumer Staples	28.08%
Energy	7.42%
Metals & Mining	10.33%
Materials	7.09%
Financial	28.49%

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

40
AUM

₹ 32,267 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%.