Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 23-01-2015
AUM:
174.61 Cr
Expense Ratio
1.61%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF955L01FV8
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-Quarterly IDCW | -1.35 | -0.37 | 2.03 |
| 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
11.6157
Last change
-0 (-0.0052%)
Fund Size (AUM)
₹ 174.61 Cr
Performance
4.0% (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 (%) |
|---|---|
| 6.75% Piramal Finance Limited (26/09/2031) | 8.38 |
| 8.35% Tata Projects Limited (22/07/2027) | 8.11 |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 7.97 |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.41 |
| 8.5% Nirma Limited (07/04/2027) | 5.39 |
| 9.40% Vedanta Limited (20/02/2027) | 5.39 |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.38 |
| 9.5% 360 One Prime Limited (19/06/2026) | 5.36 |
| 8% Adani Power Limited (27/01/2028) | 5.34 |
| 6.01% Government of India (21/07/2030) | 4.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 2.03 |
| HSBC Credit Risk Fund Reg Gr | 8.54 |
| ABSL Credit Risk Reg Gr | 9.84 |
| Bank of India Credit Risk Reg | 26.49 |
| DSP Credit Risk Reg Gr | 12.18 |
| ICICI Pru Credit Risk Gr | 7.4 |
| Nippon India Credit Risk Gr | 8.45 |
| Kotak Credit Risk Gr | 5.82 |
| Axis Credit Risk Reg Gr | 6.75 |
| HDFC Credit Risk Debt Gr | 6.71 |