Baroda BNP Paribas Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-01-2025

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  • Net Change on 31-01-2025

  • 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-Quarterly IDCW 9.12 7.07 8.19 6.78 8.15 6.86
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-Quarterly IDCW Jan 23, 2015 8.19 6.78 8.15 1.60 169.17
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 8.00 6.32 7.19 1.59 7,344.44
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.99 6.32 7.12 1.59 7,344.44
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 8.10 6.99 7.26 1.41 6,287.09
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 8.15 6.96 6.93 1.55 2,278.20
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 8.15 6.96 6.98 1.55 2,278.20

Fund Holdings as on 31-December-2024

  • 7.32% Government of India (13/11/2030)

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

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

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

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

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

  • 9.95% IndoStar Capital Finance Limited (21/03/2025) **

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

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

  • 8.42% Godrej Industries Limited (27/12/2027) **

  • 7.18% Government of India (24/07/2037)

  • 7.75% Small Industries Dev Bank of India (10/06/2027) **

  • Net Receivables / (Payables)

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

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

  • Clearing Corporation of India Ltd

  • 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) **

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

  • 7.89% Power Grid Corporation of India Limited (09/03/2027) **

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

  • 6.24% State Bank of India (20/09/2030) **

  • Corporate Debt Market Development Fund #

  • Bharat Highways Invit

  • 7.17% Government of India (17/04/2030)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 28/06/2022

  • 29/03/2022

  • 29/12/2021

  • 28/09/2021

  • 28/06/2021

  • 24/03/2021

  • 26/12/2019

  • 28/06/2019

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • 27/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 28/03/2016

  • 31/12/2015

  • 29/09/2015

  • 29/06/2015

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 ₹169.17 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 ₹11.7573.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), 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