BARODA BNP PARIBAS CREDIT RISK FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS CREDIT RISK FUND-REG(G)	market linked	7.21 %	8.73 %	7.07 %
BenchMark : CRISIL Credit Risk Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107210	128542	140714

scheme objective	The scheme seeks 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.
Category	Mutual Fund > Debt > Credit Risk Fund
Fund Type	Open Ended
Fund Manager	Prashant Pimple
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	20.09
AUM (Cr.)	153.57
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.