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Baroda BNP P Credit Risk Mn IDCW-R Fund
Debt credit risk
Overview ( as on 20/08/26 )
NAV
₹11.21
Last change
-
Fund Size (AUM)
177.69 Cr
Performance
8.21% (5Y)
Fund Details
Baroda BNP P Credit Risk Mn IDCW-R Fund
as of 20/08/26
AUM
177.69 Cr
Expense Ratio
1.36 %
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 P Credit Risk Mn IDCW-R Fund | 5.56% | 7.27% | 8.21% |
| CRISIL Credit Risk TR INR | 7.13% | 7.66% | 7.28% |
Top 10 Holdings
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC |
8.46% |
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC |
8.45% |
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC |
8.4% |
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC |
8.36% |
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC |
5.65% |
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC |
5.63% |
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC |
5.63% |
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC |
5.62% |
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 |
4.44% |
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC |
3.95% |
Sector Allocation
Real Estate |
82.03% |
Financial |
17.97% |
Asset Allocation
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76%
Debt
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24%
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
-
Above Average
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High
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-
-
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7.06% (5Y)
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