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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 24/03/25 )
NAV
₹11.87
Last change
₹0.0 +0.0%
Fund Size (AUM)
175.93 Cr
Performance
9.12% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 24/03/25
AUM
175.93 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 | 7.99% | 6.76% | 9.12% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
7.94% |
360 One Prime Limited |
7.67% |
7.32% Govt Stock 2030 |
7.61% |
Piramal Capital & Housing Finance Limited |
7.6% |
Tata Projects Limited |
7.38% |
JSW Steel Limited |
7.38% |
Adani Ports And SPecial Economic Zone Limited |
5.76% |
Nirma Limited |
5.71% |
Vedanta Limited |
5.66% |
Motilal Oswal Home Finance Limited |
3.98% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Debt
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4%
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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-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.66% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.19% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
9.12% (5Y)
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