Fund Factsheet

Baroda BNP Paribas Credit Risk Fund

21.2079 -0.0065 (-0.03%)
52 Weeks
21.21
(24 Dec 2024)
19.62
(29 Dec 2023)
Investment Info
Open Ended

Fund Type

 147.90

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 23/01/2015

Launch Date

Gurvinder Singh Wasan,Vikram Pamnani,Jay Sheth

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Baroda BNP Paribas Credit Risk Fund 161.79 0.52 1.57 4.12 8.13 6.68 8.16 7.86
Aditya Birla Sun Life Credit Risk Fund 933.02 0.37 3.92 6.97 11.71 8.54 8.27 7.67
ICICI Prudential Credit Risk Fund 6,418.69 0.54 1.49 4.29 8.43 6.90 7.35 8.2
Nippon India Credit Risk Fund 993.03 0.66 1.84 4.17 8.21 6.67 5.31 6.34
HDFC Credit Risk Debt Fund 7,404.25 0.51 1.38 4.13 8.17 6.17 7.26 8.06
Axis Credit Risk Fund 416.97 0.56 1.64 4.02 8.02 6.32 6.65 7.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
8.63%
6.75 Piramal Capital & Housing Finance Ltd. (Erstwhile Dewan Housing Finance Corporation Ltd.) Sep 26 2031 Financial Services
8.14%
8.35 Tata Projects Ltd. Jul 22 2027 Construction
8.07%
8.25 JSW Steel Ltd. Dec 23 2027 Metals & Mining
8.04%
9.95 Indostar Capital Finance Ltd. Mar 21 2025 Financial Services
6.80%
Company Name Sector Name Asset %  
7.32 GOI Nov 13 2030 Sovereign
6.35%
9.35 Adani Ports and Special Economic Zone Ltd. Jul 4 2026 Services
6.28%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
6.24%
8.42 Godrej Industries Ltd. Dec 27 2027 Diversified
6.23%
9.41 360 One Prime Ltd. (Erstwhile IIFL Wealth Prime Ltd.) Jan 17 2026 Financial Services
6.19%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.95 %
Sovereign
12.89 %
Chemicals
8.79 %
Construction Materials
8.63 %
Construction
8.07 %
AUM Movement
Asset Allocation