Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - IDCW - Direct Plan

Other Plans and Options
  • %Nav, as on

  • Previous Nav

  • Net Change on

  • 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
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

Fund Holdings as on 30-June-2025

  • 9% Yes Bank Limited (18/10/2025)^

View More

  • Miscellaneous

View More

Fund Manager

  • ICRA D

View More

About Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1

Scheme Analysis

Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 is a Debt - Credit Risk Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 9% Yes Bank Limited (18/10/2025)^, and

The Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 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