Baroda BNP Paribas Credit Risk Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 4.65 6.79 4.75 8.33 6.68 7.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Jan 23, 2015 4.75 8.33 6.68 1.60 186.69
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 4.00 7.02 7.10 1.57 8,508.28
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 5.16 6.89 7.43 1.55 7,866
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.31 6.13 6.29 1.55 2,833.65
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 1.11 4.13 5.56 1.71 1,410.48
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 7.29 7.49 6.25 1.55 1,201.73

Fund Holdings as on 31-December-2022

  • 7.42% Government of India 22-Sep-2033

  • 9.70% Tata Power Company Ltd. 25-Aug-2023

  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

  • 10.14% Shriram Housing Finance Ltd. 04-Mar-2025

  • 7.50% Godrej Properties Ltd. 31-Jul-2023

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • TREPS 02-Jan-2023

  • 8.30% Torrent Power Ltd. 02-Jun-2027

  • 6.43% Godrej Industries Ltd. 26-Apr-2024

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • 8.50% JSW Steel Ltd. 12-Oct-2027

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • 7.45% Manappuram Finance Ltd. 22-Dec-2023

  • 5.80% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024

  • Net Receivable / Payable

  • 7.60% Bajaj Finance Ltd. 25-Aug-2027

  • 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )

  • 9.00% Steel Authority of India Ltd. 14-Oct-2024

  • 10.00% Edelweiss Housing Finance Ltd. 19-Jul-2026

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA

  • Sov

View More

About Baroda BNP Paribas Credit Risk Fund

Scheme Analysis

Baroda BNP Paribas Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Jan-2015 and currently has an AUM of ₹186.69 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹18.3626.

Among its top 3 holdings the fund has exposure to 7.42% Government of India 22-Sep-2033, and

The Baroda BNP Paribas Credit Risk Fund is managed by Prashant Pimple and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294