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Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt credit risk
Overview ( as on 12/12/25 )
NAV
₹11.83
Last change
₹0.0 +0.0%
Fund Size (AUM)
199.04 Cr
Performance
9.31% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 12/12/25
AUM
199.04 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FV8
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 Quarterly Pyt of Inc Dis cum Cap Wdrl | 7.87% | 7.72% | 9.31% |
| CRISIL Credit Risk TR INR | 9.1% | 8.6% | 7.28% |
Top 10 Holdings
Piramal Finance Limited |
7.8% |
TATA Projects Limited |
7.65% |
Nuvoco Vistas Corporation Limited |
7.54% |
JSW Steel Limited |
6.54% |
6.48% Govt Stock 2035 |
6.52% |
TRuhome Finance Limited |
5.09% |
Nirma Limited |
5.08% |
Adani Ports And SPecial Economic Zone Limited |
5.08% |
Vedanta Limited |
5.05% |
7.18% Govt Stock 2033 |
4.96% |
Sector Allocation
Real Estate |
66.14% |
Utilities Services |
19.12% |
Financial |
14.74% |
Asset Allocation
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86%
Debt
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12%
Others
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2%
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
-
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
Related Funds
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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
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9.16% (5Y)
-
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Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.4% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.24% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.02% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P
Debt credit risk-
Returns
-
7.98% (5Y)
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