₹ 154.4 Cr
1.6%
CRISIL Credit Risk Fund CIII Index
INF955L01FV8
5000.0
1000.0
1000
Prashant R Pimple, Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | -0.27 | 3.73 | 3.97 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 3.97 |
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 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
Kotak Credit Risk Gr | 5.72 |
Axis Credit Risk Reg Gr | 5.9 |
SBI Credit Risk Reg Gr | 6.98 |
HDFC Credit Risk Debt Gr | 7.41 |