scheme image

Baroda BNP Paribas Credit Risk Fund Regular Quarterly IDCW

Debt - Credit Risk Fund1rating
meter
Riskometer
Moderately High
aum
AUM
169CR
nav
NAV
11.777
day change
Day Change
0.0246%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.6%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 27 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.04%
-0.31%
0.43%
-0.46%
2023
-0.17%
0.2%
-0.19%
-0.14%
2022
0.08%
-1.62%
0.6%
0.16%
2021
4.83%
0.22%
8.12%
-0.55%
2020
-0.96%
-3.46%
4.13%
2.69%
2019
-0.41%
-2.65%
0.73%
-0.64%
Fund Manager
Name
Gurvinder Singh Wasan
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 95.9%
Others 4.1%
Top Holdings
Allocation by Credit Quality
7.32% Government of India (13/11/2030)
8.5%
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **
8.3%
9.41% 360 One Prime Limited (18/01/2026) **
8.0%
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **
7.9%
8.35% Tata Projects Limited (22/07/2027) **
7.7%
8.25% JSW Steel Limited (23/12/2027) **
7.7%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **
6.0%
8.5% Nirma Limited (07/04/2027) **
6.0%
9.95% IndoStar Capital Finance Limited (21/03/2025) **
5.9%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **
4.1%
7.18% Government of India (24/07/2037)
3.0%
7.75% Small Industries Dev Bank of India (10/06/2027) **
3.0%
8.4% Nirma Limited (07/04/2026)
2.4%
6.79% Government of India (07/10/2034)
2.4%
6.91% State Government Securities (15/09/2033)
2.3%
8.8% REC Limited (22/01/2029) **
1.6%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
1.3%
9.95% IndoStar Capital Finance Limited (28/02/2026) **
1.2%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
0.9%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
0.9%
7.89% Power Grid Corporation of India Limited (09/03/2027) **
0.7%
7.38% Government of India (20/06/2027)
0.6%
6.24% State Bank of India (20/09/2030) **
0.6%
7.17% Government of India (17/04/2030)
0.3%
Clearing Corporation of India Ltd
2.5%
Net Receivables / (Payables)
2.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.