Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 149.05 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 | 7.32 | 8.9 | 7.62 |
| 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
20.3212
Last change
0 (0.0187%)
Fund Size (AUM)
₹ 149.05 Cr
Performance
7.8% (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 (%) |
|---|---|
| 8.25% JSW Steel Ltd. 23/12/2027 | 7.38 |
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | 7.35 |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | 7.32 |
| 9.35% Adani Ports and Special Economic Zone Ltd. 04/07/2026 | 6.8 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 6.75 |
| 8.5% Nirma Ltd. 07/04/2027 | 6.73 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 6.71 |
| 7.99% Tata Power Company Ltd. 15/11/2024 | 6.7 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 6.5 |
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29/05/2026 | 5.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.95 |
| Consumer Staples | 22.22 |
| Metals & Mining | 11.42 |
| Sovereign | 8.49 |
| Energy | 7.61 |
| Materials | 7.32 |
| Services | 6.8 |
| Others | 5.18 |
| Construction | 1.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.62 |
| DSP Credit Risk Reg Gr | 7.74 |
| Invesco India Credit Risk Reg Gr | 6.34 |
| Kotak Credit Risk Gr | 5.73 |
| ICICI Pru Credit Risk Gr | 7.56 |
| ABSL Credit Risk Reg Gr | 6.78 |
| Nippon India Credit Risk Gr | 4.66 |
| SBI Credit Risk Reg Gr | 6.94 |
| Axis Credit Risk Reg Gr | 6.67 |
| HDFC Credit Risk Debt Gr | 7.34 |