3 Year Absolute Returns
24.26% ↑
NAV (₹) on 20 Aug 2026
23.78
1 Day NAV Change
-0.07%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Credit Risk Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Jan 2015, investors can start with a ... Read more
AUM
₹ 177.69 Cr
| Sectors | Weightage |
|---|---|
| Debt | 67.85% |
| Treps/Reverse Repo | 21.40% |
| Government Securities | 7.86% |
| Net Receivables/(Payables) | 2.52% |
| Others | 0.37% |
| 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 |
| 8.60% Truhome Finance Limited (27/08/2027) | 5.63% | ₹ 10.01 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 5.63% | ₹ 10 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.14% | 6.17% | 7.41% | 7.51% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
|
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
|
What is the current NAV of Baroda BNP Paribas Credit Risk Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas Credit Risk Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas Credit Risk Fund Regular Growth?
What is the risk level of Baroda BNP Paribas Credit Risk Fund Regular Growth?
What is the minimum investment amount for Baroda BNP Paribas Credit Risk Fund Regular Growth?
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