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Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk
Overview ( as on 17/07/25 )
NAV
₹11.78
Last change
₹0.01 +0.0%
Fund Size (AUM)
189.68 Cr
Performance
9.91% (5Y)
Fund Details
Baroda BNP P Credit Risk Reg Qt IDCW-P
as of 17/07/25
AUM
189.68 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 | 8.9% | 7.79% | 9.91% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
7.39% |
7.18% Govt Stock 2033 |
7.19% |
Piramal Finance Limited |
7.04% |
TATA Projects Limited |
6.96% |
JSW Steel Limited |
6.89% |
Adani Ports And SPecial Economic Zone Limited |
5.38% |
Nirma Limited |
5.35% |
TRuhome Finance Limited |
5.3% |
Vedanta Limited |
5.29% |
360 One Prime Limited |
4.5% |
Sector Allocation
Real Estate |
90.42% |
Financial |
9.58% |
Asset Allocation
-
83%
Debt
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14%
Others
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3%
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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-
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9.99% (5Y)
-
-
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Returns
-
8.36% (5Y)
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