Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 196.49 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 | 8.23 | 7.96 | 9.51 |
| 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
11.3508
Last change
0 (0.0159%)
Fund Size (AUM)
₹ 196.49 Cr
Performance
6.86% (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) | 7.75 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 7.62 |
| 8.25% JSW Steel Limited (23/12/2027) | 6.64 |
| 6.75% Piramal Finance Limited (26/09/2031) | 6.61 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.16 |
| 8.5% Nirma Limited (07/04/2027) | 5.15 |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.15 |
| 9.40% Vedanta Limited (20/02/2027) | 5.11 |
| 6.33% Government of India (05/05/2035) | 5.0 |
| 6.01% Government of India (21/07/2030) | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 9.51 |
| DSP Credit Risk Reg Gr | 11.11 |
| HSBC Credit Risk Fund Reg Gr | 7.48 |
| ABSL Credit Risk Reg Gr | 9.35 |
| Invesco India Credit Risk Reg Gr | 6.52 |
| ICICI Pru Credit Risk Gr | 7.34 |
| Nippon India Credit Risk Gr | 8.65 |
| Kotak Credit Risk Gr | 5.97 |
| Axis Credit Risk Reg Gr | 6.8 |
| SBI Credit Risk Reg Gr | 6.83 |