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Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
Debt credit risk
Overview ( as on 02/07/25 )
NAV
₹11.33
Last change
-
Fund Size (AUM)
177.87 Cr
Performance
9.93% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
as of 02/07/25
AUM
177.87 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FW6
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 Reinvst of Inc Dis cum Cap Wdrl | 9.12% | 7.93% | 9.93% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
Nuvoco Vistas Corporation Limited |
7.89% |
Piramal Finance Limited |
7.44% |
TATA Projects Limited |
7.42% |
JSW Steel Limited |
7.35% |
Adani Ports And SPecial Economic Zone Limited |
5.73% |
Nirma Limited |
5.71% |
TRuhome Finance Limited |
5.65% |
Vedanta Limited |
5.65% |
360 One Prime Limited |
4.8% |
Indostar Capital Finance Limited |
4.23% |
Sector Allocation
Real Estate |
90.79% |
Financial |
9.21% |
Asset Allocation
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83%
Debt
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14%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Average
-
Above Average
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High
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-
-
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-
-
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Debt credit risk-
Returns
-
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-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.31% (5Y)
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