Baroda BNP Paribas Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 23.36
0.31%

Baroda BNP Paribas Credit Risk Reg-G

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Performance

7.52%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 174 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF955L01FP0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.27%
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 5.75%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 8.5%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 5.74%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 5.74%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 4.02%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 5.75%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 4.31%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 5.74%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 1.04%
Adani Power Ltd SR I 8 Debenture 27/01/2028 8.54%
Manappuram Finance Ltd Debenture 8.60 24/03/2028 5.73%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 8.63%
GOI Sec 7.04 03/06/2029 2.33%
Maharashtra State SDL 6.91 15/09/2033 2.21%
National Highways Infra Trust 1.84%
Indus Infra Trust InvITs 0.38%
IndiGrid Infrastructure Trust InvITs 0.64%
Raajmarg Infra Investment Trust InvITs 0.05%
CDMDF Class A2 0.38%
GOI Sec 6.01 21/07/2030 4.49%
GOI Sec 7.38 20/06/2027 0.58%
Piramal Finance Ltd Debenture 6.75 26/09/2031 3.06%
Net Receivables 3.12%
Others CBLO 5.41%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 0.87%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.88%
Sectors
Company Allocation %
Services 5.75%
Others 11.12%
Construction 10.90%
Sovereign 7.40%
Consumer Staples 5.74%
Energy 10.45%
Materials 8.50%
Metals & Mining 8.63%
Financial 30.87%
Capital Goods 0.64%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    24
  • AUM

    ₹ 25,490 Cr
  • Highest Return

    12.85%
About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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