7.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.45 |
| AAA | 9.88 |
| AA | 68.49 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.89 | 2.1 | -0.05 |
| Maturity | 2.65 | 2.93 | -0.04 |
| YTM | 8.51 | 8.32 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 6.34 | 7.62 | 7.54 | 8.44 | 7.45 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|