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Baroda BNP P Credit Risk Reg Gr

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Scheme Information

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Baroda BNP P Credit Risk Reg Gr

as of 05 Apr 2026, 04:34 AM

Scheme Asset Size₹186.56 Cr
Expense Ratio1.61%
Cash Holding8.7125%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk TR INR
Launch Date2015-01-23
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.18%
In the last 3 months 1.04%
In the last 6 months 2.60%
In the last 1 Years 7.23%
In the last 3 Years 0.25%
In the last 5 Years 0.55%

Company Holdings

Company Name
Sector
Instrument
Assets
Piramal Finance Limited-B8.44%
TATA Projects Limited-B8.11%
Nuvoco Vistas Corporation Limited-B7.95%
TRuhome Finance Limited-B5.39%
Nirma Limited-B5.38%
Vedanta Limited-B5.38%
Adani Ports And SPecial Economic Zone Limited-B5.38%
360 One Prime Limited-B5.37%
Adani Power Limited-B5.35%
6.01% Gs 2030-BT4.25%
Indostar Capital Finance Limited-B4.04%
Motilal Oswal Home Finance Limited-B3.76%
6.48% Gs 2035-BT3.18%
Vedanta Limited-B2.69%
Rec Limited-B2.64%
7.18% Gs 2033-BT2.21%
7.04% Gs 2029-BT2.21%
Nirma Limited-B2.20%
Small Industries Development Bank Of India-B2.15%
6.91% Maharashtra Sdl 2033-BT2.10%
National Highways Infra Trust UnitsReal EstateER1.67%
Power Grid Corporation Of India Limited-B0.99%
Hindustan Petroleum Corporation Limited-B0.81%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE0.58%
7.38% Gs 2027-BT0.55%
Indus Infra Trust UnitFinancial ServicesE0.36%
Corporate Debt Market Development Fund #-EX0.35%
Net Receivables / (Payables)-C3.62%
Clearing Corporation Of India Ltd-CR2.89%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

2.6%

Debt

88.33%

Cash

8.71%

Others

0.35%

Equity sector allocation

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Financial Services

0.36%

Real Estate

1.67%

Utilities

0.58%

Others

97.39%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Credit Risk Reg Gr

Investment Objective of the Scheme

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+9.18%

Fund Manager

Gurvinder Wasan

Risk Profile

Moderately High Risk

Expense Ratio

1.61%

Fund Size

₹186.56 Cr

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