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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 13/10/25 )
NAV
₹11.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
196.49 Cr
Performance
9.5% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 13/10/25
AUM
196.49 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 | 8.27% | 7.85% | 9.5% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
TATA Projects Limited |
7.75% |
Nuvoco Vistas Corporation Limited |
7.62% |
JSW Steel Limited |
6.64% |
Piramal Finance Limited |
6.61% |
Adani Ports And SPecial Economic Zone Limited |
5.16% |
Nirma Limited |
5.15% |
TRuhome Finance Limited |
5.15% |
Vedanta Limited |
5.11% |
6.33% Govt Stock 2035 |
5.0% |
6.01% Govt Stock 2030 |
4.54% |
Sector Allocation
Real Estate |
92.27% |
Financial |
7.73% |
Asset Allocation
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90%
Debt
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6%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
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9.3% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.44% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.4% (5Y)
-
-
SBI Credit Risk Fund Growth
Debt credit risk-
Returns
-
6.92% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.6% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.06% (5Y)
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