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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 24/10/25 )
NAV
₹11.35
Last change
₹0.0 +0.0%
Fund Size (AUM)
202.40 Cr
Performance
9.29% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl
as of 24/10/25
AUM
202.40 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FU0
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 Monthly Pyt of Inc Dis cum Cap Wdrl | 8.24% | 7.99% | 9.29% |
| 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
-
94%
Debt
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4%
Others
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2%
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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Debt credit risk-
Returns
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9.36% (5Y)
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-
HSBC Credit Risk Growth
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8.42% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.35% (5Y)
-
-
SBI Credit Risk Fund Growth
Debt credit risk-
Returns
-
6.83% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.57% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.04% (5Y)
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