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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 12/09/25 )
NAV
₹11.87
Last change
₹0.0 +0.0%
Fund Size (AUM)
192.05 Cr
Performance
9.6% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 12/09/25
AUM
192.05 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 | 8.11% | 7.64% | 9.6% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
TATA Projects Limited |
7.91% |
6.33% Govt Stock 2035 |
7.67% |
Piramal Finance Limited |
7.03% |
JSW Steel Limited |
6.79% |
Adani Ports And SPecial Economic Zone Limited |
5.29% |
Nirma Limited |
5.27% |
TRuhome Finance Limited |
5.25% |
Vedanta Limited |
5.23% |
6.01% Govt Stock 2030 |
4.63% |
360 One Prime Limited |
4.44% |
Sector Allocation
Real Estate |
91.86% |
Financial |
8.14% |
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
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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9.28% (5Y)
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HSBC Credit Risk Growth
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8.62% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.37% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.68% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
7.94% (5Y)
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