Compare Bank of India Credit Risk Fund vs Baroda BNP Paribas Credit Risk Fund
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.6 |
NAV | ₹11.74 | ₹21.05 |
Fund Started | 06 Feb 2015 | 08 Jan 2015 |
Fund Size | ₹114.70 Cr | ₹164.92 Cr |
Exit Load | Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Returns
1 Year | 6.17% | 8.26% |
3 Year | 39.36% | 6.52% |
5 Year | 10.60% | 8.04% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 26.30% | 3.81% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Alok Singh | Shreekiran Rao |
Start Date | 01 Dec 2021 | 01 Dec 2022 |
About Fund
Description | The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 06 Feb 2015 | 08 Jan 2015 |
