Mutual Funds
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
23.18   -0.01
NAV(₹) as on 20/3/2026 		-0.03%
  1D 		7.41%
  1Y 		7.68%
  3Y 		9.23%
  5Y
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.61 		Launch Date:
23 Jan 2015
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 186.56 Crs
Lock-in:
Nil 		Investing Style:
Low Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Gurvinder Singh Wasan ,Vikram Pamnani

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 9.47 % 90.53 %
TOP HOLDINGS

Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
8.38 %

Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
8.11 %

Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
7.97 %

Truhome Finance Ltd. SR-38 08.60% (27-Aug-2027)
5.41 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
5.39 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
5.39 %

Adani Ports and Special Economic Zone Ltd. 09.35% (04-Jul-2026)
5.38 %

360 One Prime Ltd. - 09.50% (19-Jun-2026)
5.36 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
5.34 %

06.01% GOI 21-Jul-2030
4.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.51 (in years)

1.85 (in years)

7.72 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 17.72 18.59 20.03 21.68 23.18
Net Assets (Rs Crores) 20,464.81 18,143.31 15,357.24 17,348.72 18,656.36
Scheme Returns(%)(Absolute) 14.03 4.85 7.68 8.23 6.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/21 5/18 8/17 8/14 9/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.87   +0.01  
3/3/2017 ₹ 239.26 5.22% 6.20% 5.46% 5.95%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.78   +-0.01  
26/11/2012 ₹ 256.65 6.71% 7.21% 9.42% 4.41%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.13   +-0.01  
25/3/2014 ₹ 6,891.05 7.28% 7.54% 6.77% 7.98%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  30.87   +-0.04  
11/5/2010 ₹ 710.69 8.10% 7.63% 5.88% 7.36%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.18   +-0.01  
23/1/2015 ₹ 186.56 7.41% 7.68% 9.23% 7.82%
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  13.31   +0.00  
27/2/2015 ₹ 105.46 11.53% 7.75% 27.12% 2.62%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.50   +0.00  
15/7/2014 ₹ 366.82 8.21% 7.80% 6.76% 7.19%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.66   +0.05  
15/7/2004 ₹ 2,165.58 7.39% 8.07% 6.92% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.47   +-0.02  
6/12/2010 ₹ 5,945.63 8.61% 8.25% 7.35% 8.21%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  36.81   +-0.01  
10/6/2005 ₹ 1,059.04 8.46% 8.40% 8.45% 6.46%