Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 178.47 Cr
Expense Ratio
1.61%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF955L01FU0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 9.12 | 7.98 | 10.21 |
| 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
11.3565
Last change
0.01 (0.0916%)
Fund Size (AUM)
₹ 178.47 Cr
Performance
6.85% (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 (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 8.6 |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) | 7.86 |
| 6.75% Piramal Finance Limited (26/09/2031) | 7.48 |
| 8.35% Tata Projects Limited (22/07/2027) | 7.41 |
| 8.25% JSW Steel Limited (23/12/2027) | 7.32 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.72 |
| 8.5% Nirma Limited (07/04/2027) | 5.7 |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.64 |
| 9.40% Vedanta Limited (20/02/2027) | 5.63 |
| 9.41% 360 One Prime Limited (18/01/2026) | 4.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 96.42 |
| Realty | 3.24 |
| Construction | 0.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 10.21 |
| ABSL Credit Risk Reg Gr | 9.71 |
| Invesco India Credit Risk Reg Gr | 6.82 |
| ICICI Pru Credit Risk Gr | 7.72 |
| Nippon India Credit Risk Gr | 8.86 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 10.25 |
| Axis Credit Risk Reg Gr | 7.05 |
| SBI Credit Risk Reg Gr | 7.29 |
| HDFC Credit Risk Debt Gr | 7.68 |
| UTI Credit Risk Reg Gr | 7.38 |