Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 174.43 Cr
Expense Ratio
1.6%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF955L01FU0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 5.24 | 7.27 | 8.2 |
| 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
11.1808
Last change
0.02 (0.2173%)
Fund Size (AUM)
₹ 174.43 Cr
Performance
6.72% (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
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Projects Ltd. | 8.63 |
| 8% Adani Power Limited 2028 | 8.54 |
| Nuvoco Vistas Corporation Limited | 8.5 |
| Vedanta Ltd. | 5.75 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.75 |
| 9.5% 360 One Prime Limited 2026 | 5.74 |
| Nirma Ltd. | 5.74 |
| Truhome Finance Limited | 5.74 |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 5.73 |
| Clearing Corporation of India Ltd | 5.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 8.2 |