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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 26/07/24 )
NAV
₹11.32
Last change
-
Fund Size (AUM)
141.92 Cr
Performance
6.75% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl
as of 26/07/24
AUM
141.92 Cr
Expense Ratio
1.6 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FW6
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 Monthly Reinvst of Inc Dis cum Cap Wdrl | 5.21% | 8.16% | 6.75% |
| CRISIL Credit Risk TR INR | - | - | - |
Top 10 Holdings
JSW Steel Limited |
7.75% |
Indostar Capital Finance Limited |
7.74% |
Nuvoco Vistas Corporation Limited |
7.7% |
Adani Ports And SPecial Economic Zone Limited |
7.13% |
Nirma Limited |
7.06% |
Godrej Industries Limited |
7.05% |
Century Textiles And Industried Limited |
7.04% |
Piramal Capital & Housing Finance Limited |
6.82% |
Andhra Pradesh State Beverages Corporation Limited |
5.69% |
JM Financial Products Limited |
5.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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87%
Debt
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12%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Debt credit risk-
Returns
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Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.06% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.34% (5Y)
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