Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly | Baroda BNP Paribas Credit Risk Fund - Direct Plan NAV Today [12.67], Performance & History

Debt Credit Risk Direct

Regular

Direct

3 Year Absolute Returns

0.66% ↑

NAV (₹) on 24 Jul 2026

12.67

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

₹ 177.40 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

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

₹ 177.40 Cr

Debt

1072.81%

Money Market & Cash

40.76%

Other Assets & Liabilities

86.43%

Sector Holdings

Sectors	Weightage
Debt	67.88%
Government Securities	17.36%
Treps/Reverse Repo	11.17%
Net Receivables/(Payables)	3.22%
Others	0.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.75% Piramal Finance Limited (26/09/2031)	8.71%	₹ 15.21	Others
8.35% Tata Projects Limited (22/07/2027)	8.61%	₹ 15.04	Others
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	8.49%	₹ 14.82	Others
9.40% Vedanta Limited (20/02/2027)	5.74%	₹ 10.02	Others
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026)	5.73%	₹ 10.01	Others
8.5% Nirma Limited (07/04/2027)	5.73%	₹ 10	Others
8.60% Truhome Finance Limited (27/08/2027)	5.73%	₹ 10	Others
9.5% 360 One Prime Limited (19/06/2026)	5.73%	₹ 10	Others
8% Adani Power Limited (27/01/2028)	5.69%	₹ 9.94	Others
6.01% Government of India (21/07/2030)	4.45%	₹ 7.78	Others
9.95% IndoStar Capital Finance Limited (26/06/2026)	4.31%	₹ 7.52	Others
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	4.01%	₹ 7	Others
6.48% Government of India (06/10/2035)	3.31%	₹ 5.78	Others
Clearing Corporation of India Ltd	3.17%	₹ 5.54	Others
9.31% Vedanta Limited (03/12/2027)	2.88%	₹ 5.03	Others
Net Receivables / (Payables)	2.76%	₹ 4.80	Others
8.4% Nirma Limited (07/04/2026)	2.35%	₹ 4.10	Others
7.04% Government of India (03/06/2029)	2.32%	₹ 4.06	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	2.28%	₹ 3.98	Others
6.91% State Government Securities (15/09/2033)	2.21%	₹ 3.86	Finance & Investments
National Highways Infra Trust	1.88%	₹ 3.28	Investment Trust
7.56% Power Grid Corporation of India Limited (31/03/2033)	1.04%	₹ 1.82	Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.86%	₹ 1.51	Others
IndiGrid Infrastructure Trust	0.62%	₹ 1.08	Investment Trust
7.38% Government of India (20/06/2027)	0.58%	₹ 1.02	Others
Indus Infra Trust	0.39%	₹ 0.68	Investment Trust
Corporate Debt Market Development Fund	0.37%	₹ 0.65	Others
Raajmarg Infra Investment Trust	0.05%	₹ 0.09	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.91%	-1.12%	0.14%	0.22%
Category returns	4.06%	5.45%	13.24%	20.73%

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 protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹60.37	10.78%	59.48%	86.34%	₹287	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.84	9.89%	55.83%	79.00%	₹287	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.85	12.59%	44.59%	67.73%	₹1,495	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.85	12.59%	44.59%	67.73%	₹1,495	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹25.19	11.64%	40.87%	60.62%	₹1,495	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.43	6.18%	39.63%	57.24%	₹468	0.96%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.73	5.46%	36.51%	0.00%	₹468	1.65%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.27	5.46%	36.48%	51.23%	₹468	1.65%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.73	17.36%	33.14%	240.31%	₹89	1.18%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,334.95	7.83%	31.84%	50.11%	₹164	0.28%	Moderately 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 - Direct Plan MidsmallCap Direct	₹132.73	9.57%	70.82%	114.14%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹109.90	8.00%	63.56%	98.80%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹111.72	3.15%	56.09%	85.99%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.03	1.71%	54.15%	100.23%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.71	7.83%	52.83%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.41	0.93%	51.23%	99.13%	₹1,794	1.26%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹97.91	1.90%	50.55%	74.99%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.04	0.64%	49.40%	90.20%	₹3,339	2.28%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.36	1.52%	47.32%	85.90%	₹421	1.15%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.57	17.72%	47.28%	57.24%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹12.67 as of 24 Jul 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-Quarterly?

The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹177.40 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-Quarterly?

Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of -1.12% (1 Year), 0.22% (3 Year), 1.82% (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-Quarterly?

Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly 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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