Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 191.53 Cr
Expense Ratio
0.0%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF955L01JO5
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly 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)
₹ 191.53 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.
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
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 (%) |
|---|