Overview ( as on 17/05/24 )

NAV
₹11.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
154.40 Cr
Performance
7.02% (5Y)

Fund Details

logo
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 17/05/24
AUM

154.40 Cr

Expense Ratio

1.6 %

Benchmark

CRISIL Credit Risk TR INR

ISIN

INF955L01FV8

Fund Manager

Prashant Pimple

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 7.15% 8.75% 7.02%
CRISIL Credit Risk TR INR - - -

Top 10 Holdings

Shriram Housing Finance Limited

9.87%

7.1% Govt Stock 2034

9.67%

JSW Steel Limited

7.12%

Indostar Capital Finance Limited

7.1%

Nuvoco Vistas Corporation Limited

7.06%

Nirma Limited

6.48%

The Tata Power Company Limited

6.47%

Century Textiles And Industried Limited

6.46%

7.18% Govt Stock 2037

6.45%

Piramal Capital & Housing Finance Limited

6.22%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 94%

    Debt
  • 5%

    Others
  • 0%

    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

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds