Baroda BNP Paribas Credit Risk Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 3.90 7.55 8.77 7.88 9.91 6.91
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 -Regular-Monthly IDCW Jan 23, 2015 8.77 7.88 9.91 1.61 191.53
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 8.97 7.97 7.32 1.41 6,044.43
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option May 11, 2010 Unrated 7.53 7.06 5.76 1.71 694.84
HSBC Credit Risk Fund - Regular Annual IDCW Mar 23, 2015 20.96 11.17 8.72 1.63 647.91
HSBC Credit Risk Fund - Regular Monthly IDCW Oct 08, 2009 20.96 11.17 8.72 1.63 647.91
UTI Credit Risk Fund - Regular Plan - Annual IDCW Dec 10, 2014 8.44 7.32 9.41 1.65 277.27

Fund Holdings as on 31-July-2025

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

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

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

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

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

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

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

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

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

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

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

  • 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)

  • Net Receivables / (Payables)

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

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

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

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

  • Brookfield India Real Estate Trust

  • 6.28% Government of India (14/07/2032)

  • 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) **

  • Clearing Corporation of India Ltd

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

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

  • National Highways Infra Trust

  • Indus Infra Trust

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹191.53 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 down ₹0(-0.01%)yesterday to ₹11.308.

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