Baroda BNP Paribas Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly IDCW 7.65 6.96 8.27 7.96 9.51 6.92
CRISIL 10 Year 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 -Regular-Monthly IDCW Jan 23, 2015 8.27 7.96 9.51 1.61 196.49
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.92 7.71 6.87 1.60 6,917.57
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.92 7.71 6.87 1.60 6,917.57
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 8.97 8.37 7.32 1.40 5,993.67
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 8.24 8.17 6.78 1.50 2,210.07
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 8.24 8.17 6.78 1.50 2,210.07

Fund Holdings as on 30-September-2025

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

  • 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **

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

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

  • 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) **

  • 6.33% Government of India (05/05/2035)

  • 6.01% Government of India (21/07/2030)

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

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

  • 7.04% Government of India (03/06/2029)

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

  • Clearing Corporation of India Ltd

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

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

  • Net Receivables / (Payables)

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

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

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • 8.8% REC Limited (22/01/2029) **

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

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

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

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

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

  • National Highways Infra Trust

  • 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

  • 29/10/2025

  • 30/09/2025

  • 29/08/2025

  • 29/07/2025

  • 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

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 30/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 28/02/2022

  • 28/01/2022

  • 28/12/2021

  • 29/11/2021

  • 28/10/2021

  • 28/09/2021

  • 30/08/2021

  • 28/07/2021

  • 28/06/2021

  • 28/05/2021

  • 28/04/2021

  • 30/03/2021

  • 28/02/2020

  • 28/01/2020

  • 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 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 ₹196.49 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against CRISIL 10 Year 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(0.06%)yesterday to ₹11.2979.

Among its top 3 holdings the fund has exposure to 8.35% Tata Projects Limited (22/07/2027) **, 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