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Mutual Funds
Baroda BNP P Bkg &PSUBdRegMnIDCW-P
as of 23 Apr 2026, 09:08 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.32% Govt Stock 2030 | - | BT | 17.47% |
| Export Import Bank Of India | - | B | 7.79% |
| National Highways Authority Of India | - | B | 7.77% |
| National Bank For Agriculture And Rural Development | - | B | 7.55% |
| National Housing Bank | - | B | 7.53% |
| Power Grid Corporation Of India Limited | - | B | 7.36% |
| Rec Limited | - | B | 7.33% |
| Bharat Sanchar Nigam Limited | - | B | 7.31% |
| Housing And Urban Development Corporation Limited | - | B | 5.86% |
| Indian Railway Finance Corporation Limited | - | B | 5.77% |
| Hindustan Petroleum Corporation Limited | - | B | 5.72% |
| Corporate Debt Market Development Fund # | - | FO | 0.57% |
| Clearing Corporation Of India Ltd | - | CR | 8.99% |
| Net Receivables / (Payables) | - | C | 2.98% |
Equity / Debt / Cash Split
Debt
87.46%
Cash
11.97%
Others
0.57%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Gurvinder Wasan
Risk Profile
Moderate Risk
Expense Ratio
0.80%
Fund Size
₹26.92 Cr
The Baroda BNP P Bkg &PSUBdRegMnIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.32% Govt Stock 2030 | 17.47% |
| Export Import Bank Of India | 7.79% |
| National Highways Authority Of India | 7.77% |
| National Bank For Agriculture And Rural Development | 7.55% |
| National Housing Bank | 7.53% |
| Power Grid Corporation Of India Limited | 7.36% |
| Rec Limited | 7.33% |
| Bharat Sanchar Nigam Limited | 7.31% |
| Housing And Urban Development Corporation Limited | 5.86% |
| Indian Railway Finance Corporation Limited | 5.77% |
| Hindustan Petroleum Corporation Limited | 5.72% |
| Corporate Debt Market Development Fund # | 0.57% |
| Clearing Corporation Of India Ltd | 8.99% |
| Net Receivables / (Payables) | 2.98% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Bkg &PSUBdRegMnIDCW-P:
The exit load of Baroda BNP P Bkg &PSUBdRegMnIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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