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Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk
Overview ( as on 09/07/25 )
NAV
₹11.76
Last change
₹-0.0 -0.0%
Fund Size (AUM)
177.87 Cr
Performance
10.06% (5Y)
Fund Details
Baroda BNP P Credit Risk Reg Qt IDCW-P
as of 09/07/25
AUM
177.87 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 P Credit Risk Reg Qt IDCW-P | 9.05% | 7.83% | 10.06% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
7.89% |
Piramal Finance Limited |
7.44% |
TATA Projects Limited |
7.42% |
JSW Steel Limited |
7.35% |
Adani Ports And SPecial Economic Zone Limited |
5.73% |
Nirma Limited |
5.71% |
TRuhome Finance Limited |
5.65% |
Vedanta Limited |
5.65% |
360 One Prime Limited |
4.8% |
Indostar Capital Finance Limited |
4.23% |
Sector Allocation
Real Estate |
90.79% |
Financial |
9.21% |
Asset Allocation
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83%
Debt
-
14%
Others
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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
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-
-
ICICI Pru Credit Risk Gr
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-
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-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.14% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.37% (5Y)
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