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This is an Debt Sectoral/Thematic, Infrastructure fund with CRISIL Short Term Credit Risk Index The risk level for this fund is categorized as Moderately high Risk.

  • AUM

    164.52 Crores

    As on February 29, 2024

  • EXIT LOAD

    1.38%

    upto 12 Months

  • STATED BENCHMARK

    CRISIL Short Term Credit Risk Index Debt

  • INVESTMENT AMOUNTS

    ₹ 500

    Minimum amount required

Stated Asset

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TOP 5 ISSUERS

  • Mahindra & Mahindra Limited
  • Tata Motors Limited
  • Reliance Industries Limited
  • Sun Pharmaceutical Industries Limited
  • Bajaj Auto Limited

SECTOR ALLOCATION

  • Jun 24
  • May 24
  • Apr 24
Industrial Products
40%
Construction
10%
Electrical Equipment
30%
Aerospace & Defense
10%
Power
10%

ROLLING RETURNS

Bars show distribution of returns in a given range for a selected time period.

VIEW RETURNS

Funds Performance

Performance of Baroda BNP Paribas Balanced Advantage Fund

1 YRS
CAGR		 3 YRS
CAGR		 5 YRS
CAGR		 Since Inception
This Scheme N.A.* N.A.* N.A.* N.A.*
CRISIL Short Term Credit Risk Index** N.A.* N.A.* N.A.* N.A.*
CRISIL 1 Year T-Bill Index N.A.* N.A.* N.A.* N.A.*
VALUE of ₹10,000 INVESTED IN 1 YRS
3 YRS
5 YRS
Since Inception
This Scheme N.A.* N.A.* N.A.* N.A.*
CRISIL Short Term Credit Risk Index** N.A.* N.A.* N.A.* N.A.*
CRISIL 1 Year T-Bill Index*** N.A.* N.A.* N.A.* N.A.*

Fund Details

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

3 % of the applicable NAV. If units are redeemed before 1 year of allotment of units. Nil, if units are redeemed after one year from the date of allotment. The above Exit Load will be applicable to all subscription transactions, excluding switch-ins. E

Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager

Mayank Prakash

Mayank Prakash

Deputy Head - Fixed Income

Managing this fund since November 2018

Mr. Prakash has 14 years of robust experience in debt fund management.. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

PERFORMANCE OF OTHER FUNDS MANAGED BY Mayank Prakash
Prashant Pimple

Prashant Pimple

Chief Investment Officer - Fixed Income

Managing this fund since November 2018

Prashant comes with extensive experience in Fixed Income and as our CIO - Fixed Income, he will help us take some critical steps in the Fixed Income segment which will help the organisation in achieving its goals. He joins us from JM Financial Mutual Fund, where he was handling the role of Chief Investment Officer – Fixed Income. Prior to that he was associated with Nippon India Mutual Fund for over 16 years. Other organizations that Prashant has worked with are Fidelity Fund Management, ICICI Bank, Bank of Bahrain and Kuwait, Saraswat Co-op bank and Small Industrial Development Bank of India.

PERFORMANCE OF OTHER FUNDS MANAGED BY Prashant Pimple

Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio- 1

An open ended balanced advantage fund.

Debt

  • 0.0000 10.02%

    NAV as on 17 May, 2024

  • Moderately high

    Risk Label - Moderately high

  • 7.95%

    Returns

  • 1.93% as of Jun 13, 2024

    Expense Ratio

  • 0.34 last 12 months

    Portfolio turnover

  • DATE OF ALLOTMENT

    January 23, 2015

  • Investment Type

    Long Term

  • Fund Manager

    Mayank Prakash

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