Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 154.4 Cr
Expense Ratio
1.6%
Benchmark
CRISIL Credit Risk Fund CIII Index
ISIN
INF955L01FP0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 7.35 | 8.8 | 7.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.1713
Last change
0.01 (0.0278%)
Fund Size (AUM)
₹ 154.4 Cr
Performance
7.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Housing Finance Ltd.% 04/03/2025 | 9.87 |
| 7.1% GOI 08/04/2034 | 9.67 |
| 8.25% JSW Steel Ltd. 23/12/2027 | 7.12 |
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | 7.1 |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | 7.06 |
| 8.5% Nirma Ltd. 07/04/2027 | 6.48 |
| 7.99% Tata Power Company Ltd. 15/11/2024 | 6.47 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 6.46 |
| 7.18% GOI 24/07/2037 | 6.45 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 6.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.32 |
| Consumer Staples | 21.43 |
| Sovereign | 19.38 |
| Metals & Mining | 10.3 |
| Energy | 7.38 |
| Materials | 7.06 |
| Others | 5.18 |
| Construction | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.58 |
| HDFC Credit Risk Debt Gr | 7.41 |