Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 191.53 Cr
Expense Ratio
1.61%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF955L01FV8
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-Quarterly IDCW | 0.2 | 0.26 | 4.65 |
| 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
11.8117
Last change
0.01 (0.0626%)
Fund Size (AUM)
₹ 191.53 Cr
Performance
4.43% (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 (%) |
|---|---|
| 8.35% Tata Projects Limited (22/07/2027) | 7.95 |
| 7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/08/2025. | 7.31 |
| 6.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2031. | 6.98 |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | 6.82 |
| 7.18% GOI 2037 (14-AUG-2033) | 5.74 |
| 9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/07/2026 | 5.32 |
| 8.5% Nirma Limited | 5.3 |
| Vedanta Ltd. | 5.26 |
| Truhome Finance Limited | 5.26 |
| 6.92% GOI 2039 (18-NOV-2039) | 4.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 4.65 |
| DSP Credit Risk Reg Gr | 11.41 |
| HSBC Credit Risk Fund Reg Gr | 8.72 |
| ABSL Credit Risk Reg Gr | 9.38 |
| Invesco India Credit Risk Reg Gr | 6.54 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.32 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.91 |
| Axis Credit Risk Reg Gr | 6.81 |
| UTI Credit Risk Reg Gr | 9.45 |