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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 25/06/26 )
NAV
₹11.77
Last change
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Fund Size (AUM)
174.26 Cr
Performance
7.99% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 25/06/26
AUM
174.26 Cr
Expense Ratio
1.36 %
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 | 4.35% | 6.81% | 7.99% |
| CRISIL Credit Risk TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
TATA Projects Limited |
8.5% |
Nirma Limited |
8.49% |
Adani Power Limited |
8.45% |
Nuvoco Vistas Corporation Limited |
8.4% |
Vedanta Limited |
5.66% |
TRuhome Finance Limited |
5.65% |
Adani Ports And SPecial Economic Zone Limited |
5.65% |
360 One Prime Limited |
5.65% |
Manappuram Finance Limited |
5.64% |
6.01% Govt Stock 2030 |
4.46% |
Sector Allocation
Real Estate |
64.48% |
Utilities Services |
21.5% |
Financial |
14.02% |
Asset Allocation
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71%
Debt
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26%
Others
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3%
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
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Below Average
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Average
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Above Average
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High
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