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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 08/05/25 )
NAV
₹11.82
Last change
₹-0.01 -0.0%
Fund Size (AUM)
173.49 Cr
Performance
9.46% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 08/05/25
AUM
173.49 Cr
Expense Ratio
1.6 %
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 | 8.91% | 7.59% | 9.46% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
8.08% |
Piramal Capital & Housing Finance Limited |
7.57% |
Tata Projects Limited |
7.56% |
JSW Steel Limited |
7.52% |
Adani Ports And SPecial Economic Zone Limited |
5.87% |
Nirma Limited |
5.82% |
Truhome Finance Limited |
5.77% |
Vedanta Limited |
5.77% |
7.18% Govt Stock 2033 |
5.43% |
360 One Prime Limited |
4.92% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Debt
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3%
Others
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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
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HSBC Credit Risk Reg IDCW-R
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-
-
HSBC Credit Risk Reg IDCW-P
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-
9.02% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.71% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.78% (5Y)
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