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Baroda BNP Paribas Credit Risk Fund Direct Bonus
INF955L01FY2
Baroda BNP Paribas Credit Risk Fund Direct Bonus
INF955L01FY2
NAV / 1-Day Return
14.13 /
0.03%
Total Assets
1.8 Bil
Inception Date
Jan 23, 2015
Expense Ratio
0.790%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
Small Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
1%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
14,129
Index
12,940
Category
12,629
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
10,900.00
11,800.00
12,700.00
13,600.00
14,500.00
Growth
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR | YTD Investment as of Jul 05, 2018 | Category: Credit Risk as of Apr 04, 2025 | Index: CRISIL Short Term Bond TR INR as of Apr 04, 2025
INR
| NAV as of Jul 5, 2018
| 1-Day Return as of Jul 05, 2018, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025