Overview ( as on 12/04/24 )

NAV
₹11.72
Last change
₹0.0 +0.0%
Fund Size (AUM)
153.57 Cr
Performance
6.84% (5Y)

Fund Details

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Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
as of 12/04/24
AUM

153.57 Cr

Expense Ratio

1.6 %

Benchmark

CRISIL Credit Risk TR INR

ISIN

INF955L01FV8

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 Quarterly Pyt of Inc Dis cum Cap Wdrl 7.32% 8.72% 6.84%
CRISIL Credit Risk TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

12.47%

Shriram Housing Finance Limited

9.93%

Indostar Capital Finance Limited

7.13%

JSW Steel Limited

7.13%

Nuvoco Vistas Corporation Limited

7.09%

Nirma Limited

6.53%

Godrej Industries Limited

6.5%

Century Textiles And Industried Limited

6.5%

The Tata Power Company Limited

6.5%

Piramal Capital & Housing Finance Limited

6.29%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 90%

    Debt
  • 10%

    Others
  • 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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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