Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 173.49 Cr
Expense Ratio
1.6%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Prashant R Pimple,Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) | - | - | - |
| 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
0.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 173.49 Cr
Performance
0.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Manager
Prashant R Pimple,Vikram Pamnani
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) | 8.06 |
| 8.35% Tata Projects Limited (22/07/2027) | 7.53 |
| 8.25% JSW Steel Limited (23/12/2027) | 7.5 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 7.5 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.85 |
| 8.5% Nirma Limited (07/04/2027) | 5.8 |
| 9.40% Vedanta Limited (20/02/2027) | 5.78 |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.73 |
| 9.41% 360 One Prime Limited (18/01/2026) | 4.91 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 96.49 |
| Realty | 3.17 |
| Construction | 0.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 0.0 |
| ABSL Credit Risk Reg Gr | 9.96 |
| Invesco India Credit Risk Reg Gr | 7.14 |
| ICICI Pru Credit Risk Gr | 7.73 |
| Nippon India Credit Risk Gr | 8.75 |
| SBI Credit Risk Reg Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.5 |
| Axis Credit Risk Reg Gr | 7.16 |
| HDFC Credit Risk Debt Gr | 7.87 |
| UTI Credit Risk Reg Gr | 7.49 |