Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★

NAV · as of 20/08/2026

12.73

-0.02%

-0.78%

Key stats

Expense ratio: 0.68%
AUM: ₹177.60 Cr
Launched: 23/01/2015
Fund manager: Gurvinder Wasan; Vikram Pamnani
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Quarterly IDCW Option

22/07/2026 to 20/08/2026

O - H - L -

1W0.00%

1M+0.49%

3M+0.42%

6M-0.29%

1Y-0.78%

3Y+0.25%

5Y+1.83%

MAX+26.81%

Top holdings

22 disclosed

1.
Clearing Corporation Of India Ltd
21.40%
2.
Nirma Limited - NCD & Bonds - NCD & Bonds
8.46%
3.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
8.45%
4.
Adani Power Limited - NCD & Bonds - NCD & Bonds
8.40%
5.
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
8.36%
6.
Vedanta Limited - NCD & Bonds - NCD & Bonds
5.65%
7.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
5.63%
8.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
5.63%
9.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
5.62%
10.
6.01% Govt Stock 2030
4.44%
11.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.95%
12.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
3.01%
13.
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.84%
14.
Net Receivables / (Payables)
2.50%
15.
7.04% Govt Stock 2029
2.29%
16.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.00%
17.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.85%
18.
7.38% Govt Stock 2027
0.57%
19.
6.68% Govt Stock 2033
0.56%
20.
Corporate Debt Market Development Fund #
0.37%
21.
6.68% Govt Stock 2040
-
22.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.67%
3Y+11.57%
-
DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.40%
3Y+14.86%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.40%
3Y+14.86%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.40%
3Y+14.86%
-
Baroda BNP Paribas Credit Risk Quarterly IDCW Payout Direct Plan
Baroda BNP Paribas Credit Risk Quarterly IDCW Payout (DP) · ₹177.60 Cr AUM
1Y+5.01%
3Y+7.58%
-

Investment objective

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 133524
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Credit Risk Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF955L01GA0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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