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Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
Debt credit risk
Overview ( as on 22/09/23 )
NAV
₹11.34
Last change
₹0.0 +0.0%
Fund Size (AUM)
162.58 Cr
Performance
6.05% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
as of 22/09/23
AUM
162.58 Cr
Expense Ratio
1.6 %
Benchmark
CRISIL Credit Risk Fund TR INR
ISIN
INF955L01FU0
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 Monthly Pyt of Inc Dis cum Cap Wdrl | 7.04% | 10.32% | 6.05% |
| CRISIL Credit Risk Fund TR INR | 6.7% | 5.22% | 7.16% |
Top 10 Holdings
Shriram Housing Finance Limited |
9.41% |
7.38% Govt Stock 2027 |
9.28% |
Piramal Capital & Housing Finance Limited |
7.71% |
Small Industries Development Bank Of India |
7.35% |
Indostar Capital Finance Limited |
6.72% |
Nuvoco Vistas Corporation Limited |
6.72% |
JSW Steel Limited |
6.71% |
Century Textiles And Industried Limited |
6.1% |
Godrej Industries Limited |
6.1% |
Andhra Pradesh State Beverages Corporation Limited |
4.95% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Prudential Credit Risk Fund Growth
Debt credit risk-
Returns
-
7.61% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund Regular Growth
Debt credit risk-
Returns
-
7.04% (5Y)
-
-
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
Debt credit risk-
Returns
-
6.52% (5Y)
-
-
HDFC Credit Risk Debt Fund Growth Option
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Debt credit risk-
Returns
-
6.77% (5Y)
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