Baroda BNP Paribas Credit Risk Fund Growth

Baroda BNP Paribas Credit Risk Fund Growth

+7.49%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Aug '26
₹23.78
Min. for SIP
Not Supported
Fund size (AUM)
₹177.69 Cr
Expense ratio
1.62%
Rating
4

Holdings (20)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO21.40%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture8.46%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LACIndustrialsDebenture8.45%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture8.40%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture8.36%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture5.65%
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancialNon Convertible Debenture5.63%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture5.63%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture5.62%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities4.44%
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LACFinancialDebenture3.95%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture3.01%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture2.84%
Net ReceivablesUnspecifiedNet Receivables2.52%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities2.29%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LACEnergy & UtilitiesNon Convertible Debenture1.00%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs0.85%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.57%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities0.56%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.37%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+8.5%+7.3%+7.8%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)1265--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

About Baroda BNP Paribas Credit Risk Fund Growth

Baroda BNP Paribas Credit Risk Fund Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 20 Aug 2026 is ₹23.78. The Baroda BNP Paribas Credit Risk Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
Fund benchmarkCRISIL Credit Risk Debt B-II Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,