Baroda BNP Paribas Credit Risk Fund Growth

Debt
Credit Risk
Moderately High Risk
+7.90%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹22.88
Rating
4
Min. SIP amount
Not Supported
Fund size
₹199.42Cr

Returns calculator

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

Holdings (28)

NameSectorInstrumentAssets
FinancialDebenture7.79%
Tata Projects Ltd.
ConstructionDebenture7.64%
Nuvoco Vistas Corporation Ltd.
ConstructionDebenture7.52%
Metals & MiningDebenture6.53%
Nirma Ltd.
Consumer StaplesDebenture5.07%
ServicesDebenture5.07%
Truhome Finance Ltd.
FinancialNCD5.07%
Vedanta Ltd.
Metals & MiningDebenture5.04%
360 ONE Wealth Ltd.
FinancialNCD4.27%
GOI
SovereignGOI Sec4.01%
Indostar Capital Finance Ltd.
FinancialDebenture3.79%
Motilal Oswal Home Finance Ltd.
FinancialDebenture3.55%
SovereignGOI Sec3.38%
REC Ltd.
FinancialBonds2.52%
Vedanta Ltd.
Metals & MiningDebenture2.51%
GOI
SovereignGOI Sec2.47%
GOI
SovereignGOI Sec2.07%
Nirma Ltd.
Consumer StaplesDebenture2.06%
FinancialBonds2.04%
GOI
SovereignGOI Sec1.99%
Maharashtra State
OthersSDL1.98%
ConstructionInvITs1.42%
GOI
SovereignGOI Sec1.02%
Indostar Capital Finance Ltd.
FinancialNCD1.01%
EnergyNCD1.00%
EnergyBonds/NCD0.77%
SovereignGOI Sec0.51%
ConstructionInvITs0.33%
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
3Y5Y10YAll
Fund returns7.9%9.4%7.7%7.9%
Category average8.7%9.1%6.4%NA
Rank with in category934NA
Understand terms

Peer Comparison

Debt, Credit Risk fundsRating1Y3YFund Size(Cr)
3
9.5%8.4%5,915.79
5
9.4%8.4%1,003.37
3
8.4%8.2%2,190.00
4
8.9%8.0%367.08
4
8.4%7.9%199.42

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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