Baroda BNP Paribas Credit Risk Fund Growth

Debt
Credit Risk
Moderately High Risk
+7.87%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹22.58
Rating
4
Min. SIP amount
Not Supported
Fund size
₹192.05Cr

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.
ConstructionDebenture7.91%
GOI
SovereignGOI Sec7.67%
FinancialDebenture7.03%
Metals & MiningDebenture6.79%
ServicesDebenture5.29%
Nirma Ltd.
Consumer StaplesDebenture5.27%
Truhome Finance Ltd.
FinancialNCD5.25%
Vedanta Ltd.
Metals & MiningDebenture5.23%
GOI
SovereignGOI Sec4.63%
360 ONE Wealth Ltd.
FinancialNCD4.44%
Indostar Capital Finance Ltd.
FinancialDebenture3.94%
Motilal Oswal Home Finance Ltd.
FinancialDebenture3.69%
GOI
SovereignGOI Sec3.67%
GOI
SovereignGOI Sec2.67%
FinancialBonds2.63%
Vedanta Ltd.
Metals & MiningDebenture2.61%
Nirma Ltd.
Consumer StaplesDebenture2.15%
Maharashtra State
OthersSDL2.05%
ConstructionREITs1.80%
GOI
SovereignGOI Sec1.54%
FinancialDebenture1.38%
ConstructionREITs1.31%
Indostar Capital Finance Ltd.
FinancialNCD1.05%
EnergyNCD1.03%
EnergyBonds/NCD0.80%
SovereignGOI Sec0.80%
ConstructionInvITs0.54%
SovereignGOI Sec0.53%
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%7.9%9.7%7.9%
Category average10.4%8.7%9.2%NA
Rank with in category983NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
5
9.2%8.4%990.50
3
8.8%8.2%5,992.90
3
8.4%8.2%2,213.59
4
8.3%7.9%192.05
4
8.6%7.8%365.19

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,

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