Fund Factsheet

Baroda BNP Paribas Credit Risk Fund

20.1864 0.0005 (0%)
52 Weeks
20.19
(17 May 2024)
18.84
(23 May 2023)
Investment Info
Open Ended

Fund Type

 161.50

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

Prashant R.Pimple,Mayank Prakash,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 154.40 0.69 1.80 3.71 7.27 8.81 7.23 7.83
DSP Credit Risk Fund 193.84 0.68 1.91 3.68 15.18 9.53 7.38 6.82
Invesco India Credit Risk Fund 137.48 0.68 1.67 3.50 7.86 6.09 5.41 5.86
Nippon India Credit Risk Fund 1,024.35 0.65 2.00 3.79 7.49 8.41 4.69 6.28
ICICI Prudential Credit Risk Fund 7,075.33 0.46 1.33 3.71 7.31 6.36 7.52 8.16
Kotak Credit Risk Fund 837.75 0.35 1.54 3.96 7.26 4.56 5.71 7.34
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.45 Shriram Housing Finance Ltd. Mar 4 2025 Financial Services
9.87%
7.1 GOI Apr 8 2034 Sovereign
9.67%
8.25 JSW Steel Ltd. Dec 23 2027 Metals & Mining
7.12%
9.95 Indostar Capital Finance Ltd. Mar 21 2025 Financial Services
7.10%
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
7.06%
Company Name Sector Name Asset %  
8.5 Nirma Ltd. Apr 7 2027 Chemicals
6.48%
7.99 Tata Power Company Ltd. Nov 15 2024 Power
6.47%
8.1 Century Textiles & Industries Ltd. Apr 25 2026 Forest Materials
6.46%
7.18 GOI Jul 24 2037 Sovereign
6.45%
6.75 Piramal Capital & Housing Finance Ltd. (Erstwhile Dewan Housing Finance Corporation Ltd.) Sep 26 2031 Financial Services
6.22%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.31 %
Sovereign
19.38 %
Metals & Mining
10.30 %
Consumer Services
8.48 %
Power
7.37 %
AUM Movement
Asset Allocation