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Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Debt credit risk
Overview ( as on 14/01/25 )
NAV
₹11.25
Last change
₹0.0 +0.0%
Fund Size (AUM)
169.17 Cr
Performance
7.85% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
as of 14/01/25
AUM
169.17 Cr
Expense Ratio
1.6 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FU0
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 Monthly Pyt of Inc Dis cum Cap Wdrl | 7.95% | 6.5% | 7.85% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.49% |
Nuvoco Vistas Corporation Limited |
8.26% |
360 One Prime Limited |
7.99% |
Piramal Capital & Housing Finance Limited |
7.81% |
Tata Projects Limited |
7.71% |
JSW Steel Limited |
7.68% |
Indostar Capital Finance Limited |
6.51% |
Adani Ports And SPecial Economic Zone Limited |
6.0% |
Nirma Limited |
5.96% |
Godrej Industries Limited |
5.95% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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88%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
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Returns
-
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