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Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt credit risk
Overview ( as on 30/10/25 )
NAV
₹11.77
Last change
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Fund Size (AUM)
202.40 Cr
Performance
9.42% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 30/10/25
AUM
202.40 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FX4
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 Reinvst of Inc Dis cum Cap Wdrl | 8.07% | 7.84% | 9.42% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
TATA Projects Limited |
7.53% |
Nuvoco Vistas Corporation Limited |
7.42% |
Piramal Finance Limited |
6.45% |
JSW Steel Limited |
6.44% |
Adani Ports And SPecial Economic Zone Limited |
5.01% |
TRuhome Finance Limited |
5.0% |
Nirma Limited |
5.0% |
Vedanta Limited |
4.97% |
6.01% Govt Stock 2030 |
4.43% |
360 One Prime Limited |
4.21% |
Sector Allocation
Real Estate |
81.39% |
Financial |
18.61% |
Asset Allocation
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94%
Debt
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4%
Others
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2%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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9.33% (5Y)
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HSBC Credit Risk Growth
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8.43% (5Y)
-
-
ICICI Pru Credit Risk Growth
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7.34% (5Y)
-
-
SBI Credit Risk Fund Growth
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Returns
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6.79% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.52% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.06% (5Y)
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