Baroda BNP Paribas Credit Risk Fund Growth

Debt
Credit Risk
Moderately High Risk
+8.02%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹22.71
Rating
4
Min. SIP amount
Not Supported
Fund size
₹196.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
Tata Projects Ltd.
ConstructionDebenture7.75%
Nuvoco Vistas Corporation Ltd.
ConstructionDebenture7.62%
Metals & MiningDebenture6.64%
FinancialDebenture6.61%
ServicesDebenture5.16%
Nirma Ltd.
Consumer StaplesDebenture5.15%
Truhome Finance Ltd.
FinancialNCD5.15%
Vedanta Ltd.
Metals & MiningDebenture5.11%
GOI
SovereignGOI Sec5.00%
GOI
SovereignGOI Sec4.54%
360 ONE Wealth Ltd.
FinancialNCD4.34%
Indostar Capital Finance Ltd.
FinancialDebenture3.85%
GOI
SovereignGOI Sec3.68%
Motilal Oswal Home Finance Ltd.
FinancialDebenture3.60%
FinancialBonds2.58%
Vedanta Ltd.
Metals & MiningDebenture2.55%
Nirma Ltd.
Consumer StaplesDebenture2.10%
Maharashtra State
OthersSDL2.00%
ConstructionREITs1.89%
ConstructionREITs1.40%
FinancialDebenture1.35%
GOI
SovereignGOI Sec1.03%
Indostar Capital Finance Ltd.
FinancialNCD1.02%
EnergyNCD1.01%
SovereignGOI Sec0.79%
EnergyBonds/NCD0.78%
ConstructionInvITs0.54%
SovereignGOI Sec0.52%
ConstructionInvITs0.32%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%8.0%9.6%7.9%
Category average9.6%8.4%9.0%NA
Rank with in category1083NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
5
9.3%8.5%983.29
3
9.1%8.4%5,993.67
3
8.4%8.3%2,210.07
4
8.8%8.0%367.27
4
8.3%8.0%196.49

Expense ratio, exit load and tax

Expense ratio: 1.61%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Baroda BNP Paribas Credit Risk Fund Growth
VS
Add mutual fund to compare