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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 12/03/26 )
NAV
₹11.75
Last change
₹-0.01 -0.0%
Fund Size (AUM)
186.56 Cr
Performance
9.14% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 12/03/26
AUM
186.56 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 | 7.52% | 7.63% | 9.14% |
| CRISIL Credit Risk TR INR | 8.77% | 8.44% | 7.45% |
Top 10 Holdings
Piramal Finance Limited |
8.38% |
TATA Projects Limited |
8.11% |
Nuvoco Vistas Corporation Limited |
7.97% |
TRuhome Finance Limited |
5.41% |
Nirma Limited |
5.39% |
Vedanta Limited |
5.39% |
Adani Ports And SPecial Economic Zone Limited |
5.38% |
360 One Prime Limited |
5.36% |
Adani Power Limited |
5.34% |
6.01% Gs 2030 |
4.25% |
Sector Allocation
Real Estate |
63.62% |
Utilities Services |
22.3% |
Financial |
14.09% |
Asset Allocation
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88%
Debt
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9%
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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