Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
₹ 192.14 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 | 8.53 | 7.96 | 9.64 |
| 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
22.6825
Last change
0.01 (0.0388%)
Fund Size (AUM)
₹ 192.14 Cr
Performance
7.91% (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) | 7.91 |
| 6.33% Government of India (05/05/2035) | 7.67 |
| 6.75% Piramal Finance Limited (26/09/2031) | 7.03 |
| 8.25% JSW Steel Limited (23/12/2027) | 6.79 |
| Clearing Corporation of India Ltd | 6.33 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.29 |
| 8.5% Nirma Limited (07/04/2027) | 5.27 |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.25 |
| 9.40% Vedanta Limited (20/02/2027) | 5.23 |
| 6.01% Government of India (21/07/2030) | 4.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.64 |
| DSP Credit Risk Reg Gr | 11.14 |
| HSBC Credit Risk Fund Reg Gr | 8.52 |
| ABSL Credit Risk Reg Gr | 9.34 |
| Invesco India Credit Risk Reg Gr | 6.58 |
| Nippon India Credit Risk Gr | 8.73 |
| ICICI Pru Credit Risk Gr | 7.44 |
| Kotak Credit Risk Gr | 5.85 |
| Axis Credit Risk Reg Gr | 6.87 |
| SBI Credit Risk Reg Gr | 6.98 |
