investment@revazcapital.com

+91 22 42889999

Submit
logo

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Category: Debt: Credit Risk Launch Date: 23-01-2015
AUM:

₹ 198.96 Cr

Expense Ratio

1.61%

Benchmark

CRISIL Credit Risk Debt B-II Index

ISIN

INF955L01FP0

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-Growth Option 7.91 7.8 9.29
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
22.958
Last change
0.01 (0.034%)
Fund Size (AUM)
₹ 198.96 Cr
Performance
7.84% (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 (%)
6.75% Piramal Finance Limited (26/09/2031) 8.43
8.35% Tata Projects Limited (22/07/2027) 8.17
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 8.08
8.60% Truhome Finance Limited (27/08/2027) 5.46
8.5% Nirma Limited (07/04/2027) 5.44
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.43
9.40% Vedanta Limited (20/02/2027) 5.42
9.5% 360 One Prime Limited (19/06/2026) 5.42
7.18% Government of India (14/08/2033) 5.28
6.48% Government of India (06/10/2035) 4.28

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Credit Risk Fund Reg Gr 9.29
DSP Credit Risk Reg Gr 11.1
HSBC Credit Risk Fund Reg Gr 8.34
ABSL Credit Risk Reg Gr 9.75
ICICI Pru Credit Risk Gr 7.23
Invesco India Credit Risk Reg Gr 6.53
Kotak Credit Risk Gr 5.71
Nippon India Credit Risk Gr 8.41
Axis Credit Risk Reg Gr 6.69
HDFC Credit Risk Debt Gr 6.58
image