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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.16% ↑
NAV (₹) on 20 Aug 2026
14.33
1 Day NAV Change
-0.02%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 27 Jan 2015, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 177.69 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 177.69 Cr
Debt
75.71%
Money Market & Cash
21.4%
Other Assets & Liabilities
2.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 67.85% |
| Treps/Reverse Repo | 21.40% |
| Government Securities | 7.86% |
| Net Receivables/(Payables) | 2.52% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 21.40% | ₹ 38.03 | Others |
| 8.5% Nirma Limited (07/04/2027) | 8.46% | ₹ 15.04 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 8.45% | ₹ 15.01 | Others |
| 8% Adani Power Limited (27/01/2028) | 8.40% | ₹ 14.93 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 8.36% | ₹ 14.85 | Others |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 5.65% | ₹ 10.04 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 5.63% | ₹ 10 | Others |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.63% | ₹ 10.01 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 5.62% | ₹ 9.98 | Others |
| 6.01% Government of India (21/07/2030) | 4.44% | ₹ 7.90 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 3.95% | ₹ 7.01 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 3.01% | ₹ 5.35 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 2.84% | ₹ 5.05 | Others |
| Net Receivables / (Payables) | 2.52% | ₹ 4.43 | Others |
| 7.04% Government of India (03/06/2029) | 2.29% | ₹ 4.08 | Others |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) | 1.00% | ₹ 1.77 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.85% | ₹ 1.51 | Others |
| 7.38% Government of India (20/06/2027) | 0.57% | ₹ 1.01 | Others |
| 6.68% Government of India (27/01/2033) | 0.56% | ₹ 1 | Others |
| Corporate Debt Market Development Fund | 0.37% | ₹ 0.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.63% | -0.38% | 0.50% | 0.72% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund Objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.66 | 11.26% | 59.64% | 86.88% | ₹287 | 0.46% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.07 | 10.37% | 55.97% | 79.53% | ₹287 | 1.25% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.07 | 13.00% | 45.28% | 68.06% | ₹1,532 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.07 | 13.00% | 45.28% | 68.06% | ₹1,532 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.37 | 12.05% | 41.54% | 60.93% | ₹1,532 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.67 | 6.68% | 39.88% | 57.33% | ₹460 | 0.97% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.93 | 5.95% | 36.75% | 0.00% | ₹460 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.47 | 5.95% | 36.72% | 51.33% | ₹460 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.82 | 17.70% | 33.40% | 240.55% | ₹92 | 0.63% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,347.56 | 8.40% | 32.14% | 50.09% | ₹166 | 0.28% |
Moderately High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹14.33 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹177.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly has delivered returns of -0.38% (1 Year), 0.72% (3 Year), 4.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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