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Baroda BNP Paribas Credit Risk Fund Regular Growth
Debt credit risk
Overview ( as on 16/05/25 )
NAV
₹22.07
Last change
₹0.03 +0.0%
Fund Size (AUM)
173.82 Cr
Performance
10.23% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Growth
as of 16/05/25
AUM
173.82 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 Paribas Credit Risk Fund Regular Growth | 9.31% | 7.85% | 10.23% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.06% |
7.18% Govt Stock 2033 |
7.87% |
Tata Projects Limited |
7.56% |
Piramal Finance Limited |
7.54% |
JSW Steel Limited |
7.51% |
Adani Ports And SPecial Economic Zone Limited |
5.86% |
Nirma Limited |
5.82% |
Truhome Finance Limited |
5.77% |
Vedanta Limited |
5.75% |
360 One Prime Limited |
4.91% |
Sector Allocation
Real Estate |
90.29% |
Financial |
9.71% |
Asset Allocation
-
93%
Debt
-
4%
Others
-
4%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
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9.95% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
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9.38% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.22% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.79% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.23% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.0% (5Y)
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