Baroda BNP Paribas Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct-Growth Option 5.38 11.31 10.04 8.83 11.04 8.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index 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 -Direct-Growth Option Jan 23, 2015 10.04 8.83 11.04 0.85 178.43
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 9.59 8.29 7.96 1.03 7,112.01
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.26 8.79 8.20 0.76 6,135.44
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.51 8.81 7.79 0.89 2,244.78
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 10.42 9.01 9.55 0.70 1,017.30
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 17.78 12.27 10.44 0.67 993.40

Fund Holdings as on 31-May-2025

  • 7.18% Government of India (14/08/2033)

  • 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **

  • 6.75% Piramal Finance Limited (26/09/2031)

  • 8.35% Tata Projects Limited (22/07/2027) **

  • 8.25% JSW Steel Limited (23/12/2027) **

  • 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **

  • 8.5% Nirma Limited (07/04/2027) **

  • 8.60% Truhome Finance Limited (27/08/2027) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 9.41% 360 One Prime Limited (18/01/2026) **

  • 6.92% Government of India (18/11/2039)

  • 9.95% IndoStar Capital Finance Limited (26/06/2026) **

  • 8.55% Motilal Oswal Home Finance Limited (07/01/2027) **

  • Net Receivables / (Payables)

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • 8.4% Nirma Limited (07/04/2026) **

  • 6.91% State Government Securities (15/09/2033)

  • Brookfield India Real Estate Trust

  • 8.8% REC Limited (22/01/2029) **

  • Embassy Office Parks REIT

  • Clearing Corporation of India Ltd

  • 7.56% Power Grid Corporation of India Limited (31/03/2033) **

  • 9.95% IndoStar Capital Finance Limited (28/02/2026) **

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028)

  • 7.38% Government of India (20/06/2027)

  • Corporate Debt Market Development Fund #

  • Indus Infra Trust

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  • Miscellaneous

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

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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 ₹178.43 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0.02(0.07%)yesterday to ₹24.5085.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Baroda BNP Paribas Credit Risk Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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