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Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt credit risk
Overview ( as on 06/12/23 )
NAV
₹11.84
Last change
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Fund Size (AUM)
162.72 Cr
Performance
6.51% (5Y)
Fund Details
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
as of 06/12/23
AUM
162.72 Cr
Expense Ratio
1.6 %
Benchmark
CRISIL Credit Risk Fund TR INR
ISIN
INF955L01FX4
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 Reinvst of Inc Dis cum Cap Wdrl | 6.91% | 10.16% | 6.51% |
| CRISIL Credit Risk Fund TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
Shriram Housing Finance Limited |
9.41% |
Small Industries Development Bank Of India |
7.34% |
Piramal Capital & Housing Finance Limited |
7.19% |
Indostar Capital Finance Limited |
6.72% |
Nuvoco Vistas Corporation Limited |
6.72% |
JSW Steel Limited |
6.7% |
7.06% Govt Stock 2028 |
6.11% |
Godrej Industries Limited |
6.1% |
Century Textiles And Industried Limited |
6.09% |
Andhra Pradesh State Beverages Corporation Limited |
4.97% |
Asset Allocation
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92%
Debt
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8%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
-
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-
-
UTI Credit Risk Reg Hf Yrly IDCW-P
Debt credit risk-
Returns
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-1.68% (5Y)
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