Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)

Q: How much expense ratio is charged by Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)?

The expense ratio for Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Aug 2026, the expense ratio charged by Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) is typically around 0.85 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)?

As of 20 Aug 2026, the Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) is approximately ₹177.7244 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)?

The Net Asset Value (NAV) of Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) is updated daily and reflects the per-unit value of the fund's assets. As of 20 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)?

The PE ratio for Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)?

The exit load for Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 26.41

CAGR (3 Years)

8.35%

AUM (Cr)

₹ 177.72

Risk

Moderately High Risk

About Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)

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.

Breakdown of this Fund

Debt Others

191.72%

Govt. Securities

58.37%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.85

Exit Load

In respect of each purchase of units: - For 10% of investment: Nil - For remaini...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.