Baroda BNP Paribas Credit Risk Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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- Monthly IDCW 7.68 9.44 9.93 8.78 10.89 7.90
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- Monthly IDCW Jan 23, 2015 9.93 8.78 10.89 0.85 189.68
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.09 8.76 8.10 0.76 6,091.39
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.61 8.83 7.74 0.89 2,235.76
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 9.61 8.82 7.73 0.89 2,235.76
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option Oct 22, 2014 10.71 9.09 9.51 0.70 1,018.01
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option Jan 01, 2013 10.71 9.09 9.51 0.70 1,018.01

Fund Holdings as on 30-June-2025

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

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

  • 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) **

  • Clearing Corporation of India Ltd

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

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

  • 6.79% Government of India (07/10/2034)

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

  • 9.31% Vedanta Limited (03/12/2027) **

  • Union Bank of India (18/12/2025) #

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

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

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

  • Brookfield India Real Estate Trust

  • 8.8% REC Limited (22/01/2029) **

  • Embassy Office Parks REIT

  • 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) **

  • Net Receivables / (Payables)

  • 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

Most Recent Dividend

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2020

  • 30/03/2020

  • 28/02/2020

  • 28/01/2020

  • 30/12/2019

  • 28/11/2019

  • 29/10/2019

  • 30/09/2019

  • 28/08/2019

  • 29/07/2019

  • 28/06/2019

  • 28/05/2019

  • 28/03/2019

  • 28/02/2019

  • 28/01/2019

  • 28/12/2018

  • 28/11/2018

  • 29/10/2018

  • 28/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 28/05/2018

  • 02/05/2018

  • 28/03/2018

  • 28/02/2018

  • 29/01/2018

  • 28/12/2017

  • 28/11/2017

  • 30/10/2017

  • 28/09/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 26/10/2016

  • 26/09/2016

  • 26/08/2016

  • 26/07/2016

  • 27/06/2016

  • 26/05/2016

  • 26/04/2016

  • 28/03/2016

  • 26/02/2016

  • 27/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 26/08/2015

  • 27/07/2015

  • 26/06/2015

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • REITs & InvITs

  • Sovereign

  • 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 ₹189.68 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 ₹0.01(0.05%)yesterday to ₹14.4032.

Among its top 3 holdings the fund has exposure to 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **, 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