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Baroda BNP P Credit Risk Fund
Debt credit risk
Overview ( as on 19/05/26 )
NAV
₹23.34
Last change
₹-0.01 -0.0%
Fund Size (AUM)
174.43 Cr
Performance
8.28% (5Y)
Fund Details
Baroda BNP P Credit Risk Fund
as of 19/05/26
AUM
174.43 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FP0
Fund Manager
Vikram Pamnani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP P Credit Risk Fund | 5.71% | 7.42% | 8.28% |
| CRISIL Credit Risk TR INR | 6.87% | 7.9% | 7.15% |
Top 10 Holdings
TATA Projects Limited |
8.63% |
Adani Power Limited |
8.54% |
Nuvoco Vistas Corporation Limited |
8.5% |
Vedanta Limited |
5.75% |
Adani Ports And SPecial Economic Zone Limited |
5.75% |
360 One Prime Limited |
5.74% |
Nirma Limited |
5.74% |
TRuhome Finance Limited |
5.74% |
Manappuram Finance Limited |
5.73% |
6.01% Govt Stock 2030 |
4.49% |
Sector Allocation
Real Estate |
63.09% |
Utilities Services |
22.15% |
Financial |
14.76% |
Asset Allocation
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72%
Debt
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25%
Others
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3%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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-
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-
-
DSP Credit Risk Fund IDCW-P
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Returns
-
10.63% (5Y)
-
-
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Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.23% (5Y)
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