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Baroda BNP P Credit Risk Qt IDCW-R Fund
Debt credit risk
Overview ( as on 06/04/26 )
NAV
₹11.56
Last change
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Fund Size (AUM)
186.56 Cr
Performance
7.84% (5Y)
Fund Details
Baroda BNP P Credit Risk Qt IDCW-R Fund
as of 06/04/26
AUM
186.56 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Credit Risk TR INR
ISIN
INF955L01FX4
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 Qt IDCW-R Fund | 4.54% | 6.77% | 7.84% |
| CRISIL Credit Risk TR INR | 7.53% | 8.07% | 7.23% |
Top 10 Holdings
Piramal Finance Limited |
8.44% |
TATA Projects Limited |
8.11% |
Nuvoco Vistas Corporation Limited |
7.95% |
TRuhome Finance Limited |
5.39% |
Nirma Limited |
5.38% |
Vedanta Limited |
5.38% |
Adani Ports And SPecial Economic Zone Limited |
5.38% |
360 One Prime Limited |
5.37% |
Adani Power Limited |
5.35% |
6.01% Gs 2030 |
4.25% |
Sector Allocation
Real Estate |
63.94% |
Utilities Services |
22.23% |
Financial |
13.83% |
Asset Allocation
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88%
Debt
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9%
Others
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3%
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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Returns
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8.4% (5Y)
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