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( )

₹ -
-%

Baroda BNP Paribas Credit Reg-IDCW

Invest now

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

View Fund Documents
  • 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

Contact Information

Address:

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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