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Baroda BNP Paribas Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.00% ↑
NAV (₹) on 06 Mar 2026
14.29
1 Day NAV Change
-0.02%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 27 Jan 2015, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 186.30 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 186.30 Cr
Debt
182.4%
Money Market & Cash
3.13%
Other Assets & Liabilities
14.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 77.24% |
| Government Securities | 12.38% |
| Net Receivables/(Payables) | 4.09% |
| Investment Trust | 2.58% |
| Finance & Investments | 2.11% |
| Others | 1.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.75% Piramal Finance Limited (26/09/2031) | 8.36% | ₹ 15.58 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 8.12% | ₹ 15.12 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 7.98% | ₹ 14.87 | Others |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.41% | ₹ 10.08 | Others |
| 8.5% Nirma Limited (07/04/2027) | 5.40% | ₹ 10.06 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 5.40% | ₹ 10.06 | Others |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 5.39% | ₹ 10.04 | Others |
| 9.5% 360 One Prime Limited (19/06/2026) | 5.37% | ₹ 10.01 | Others |
| 8% Adani Power Limited (27/01/2028) | 5.35% | ₹ 9.97 | Others |
| 6.01% Government of India (21/07/2030) | 4.24% | ₹ 7.91 | Others |
| Net Receivables / (Payables) | 4.09% | ₹ 7.60 | Others |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) | 4.05% | ₹ 7.54 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 3.77% | ₹ 7.03 | Others |
| 6.48% Government of India (06/10/2035) | 3.17% | ₹ 5.91 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 2.71% | ₹ 5.04 | Others |
| 6.87% REC Limited (31/05/2030) | 2.66% | ₹ 4.95 | Others |
| 7.18% Government of India (14/08/2033) | 2.21% | ₹ 4.12 | Others |
| 7.04% Government of India (03/06/2029) | 2.21% | ₹ 4.12 | Others |
| 8.4% Nirma Limited (07/04/2026) | 2.20% | ₹ 4.10 | Others |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2.16% | ₹ 4.02 | Others |
| 6.91% State Government Securities (15/09/2033) | 2.11% | ₹ 3.92 | Finance & Investments |
| National Highways Infra Trust | 1.64% | ₹ 3.05 | Investment Trust |
| Clearing Corporation of India Ltd | 1.25% | ₹ 2.33 | Others |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) | 1.07% | ₹ 2 | Others |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) | 1.02% | ₹ 1.90 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.82% | ₹ 1.53 | Others |
| IndiGrid Infrastructure Trust | 0.58% | ₹ 1.09 | Investment Trust |
| 7.38% Government of India (20/06/2027) | 0.55% | ₹ 1.02 | Others |
| Indus Infra Trust | 0.36% | ₹ 0.67 | Investment Trust |
| Corporate Debt Market Development Fund | 0.35% | ₹ 0.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.87% | 0.70% | 0.72% | 1.32% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
Fund Objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.74 | 9.78% | 30.81% | 55.91% | ₹1,045 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.06 | 9.78% | 30.81% | 55.91% | ₹1,045 | 0.70% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.85% | 30.43% | 25.68% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.85% | 30.43% | 25.68% | ₹240 | 0.67% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.11 | 9.92% | 30.31% | 47.65% | ₹5,967 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.38 | 8.48% | 29.03% | 44.18% | ₹2,167 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.64 | 8.48% | 29.02% | 44.16% | ₹2,167 | 0.89% |
High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.73 | 7.98% | 32.61% | 48.15% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.81 | 8.32% | 31.88% | 44.13% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.62 | 8.57% | 28.18% | 61.70% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹14.29 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹186.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly has delivered returns of 0.70% (1 Year), 1.32% (3 Year), 5.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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