Baroda BNP Paribas Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderately High Risk
+8.83%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Nov 2025
₹25.17
Rating
4
Min. SIP amount
₹500
Fund size
₹199.42Cr

Return 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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%8.8%10.3%8.9%
Category average10.5%8.8%9.1%NA
Rank with in category1083NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.85%

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

Gurvinder Singh Wasan
Oct 2024 - Present
View details

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 BNP Paribas 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,

Pros and cons

Category: Debt Credit Risk

Pros

3Y, 5Y and 10Y annualised returns higher than category average

Cons

Higher expense ratio: 0.85%
1Y annualised returns lower than category average by 1.4%

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