Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.98%
NAV: ₹14.28 as on Fri Feb 06, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly

  • ₹191.5 Cr
    AUM
  • ₹14.28
    NAV
  • 0.85%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Feb 06, 2026
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Returns of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.98% NA 1.56%
6 Months 4.48% NA 6.78%
1 Year 9.27% 9.27% 11.50%
2 Years 19.35% 9.25% 10.29%
3 Years 28.94% 8.84% 9.30%
5 Years 64.27% 10.44% 10.13%
7 Years 74.52% 8.28% NA
10 Years 129.93% 8.68% 7.32%
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As on Fri Feb 06, 2026

Dividend of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly : 0.90%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

96.02%

other assets or cash equivalents

1.42%
Top Holdings
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
8.41%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
8.43%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
7.79%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
7.79%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
7.80%
 
Top Sectors
Financial
221.16%
Materials
144.05%
Entities
114.73%
Industrials
105.79%
Unspecified
57.50%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
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About Fund

About Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly

Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 23 Jan 2015, the fund aims Income over medium term. Investment in a mix of debt and money market instruments across the credit and maturity spectrum. It manages assets worth ₹191.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%.
The portfolio allocation consists of 96.02% in debt instruments, 1.42% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 9.27% in the last year, a total return since inception of 8.93%.

The latest dividend was declared on 27 Jan 2026 at 0.90% of face value. Read more
  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Vikram Pamnani

    Fund Manager

  • Mr. Pamnani holds PGDM in Finance.

    Manager Education

Key Metrics of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly

  • Standard Deviation
    0.71%
  • Sharpe Ratio
    2.74%
  • Alpha
    4.94%
  • Beta
    1.61%

Fund Details

Fund Names Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly
Inception Date 23 Jan 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 11.50
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Credit Risk Fund Direct-growth trend ₹1,023 0.41% 4.95% 17.71% 12.85% 10.81%
UTI Credit Risk Fund Direct-flexi Idcw trend ₹277 0.46% 1.26% 7.67% 7.94% 10.17%
Aditya Birla Sun Life Credit Risk Fund Regular-growth trend ₹1,023 0.33% 4.72% 16.69% 11.87% 9.85%
UTI Credit Risk Fund Regular Plan-flexi Idcw trend ₹277 0.39% 1.07% 6.96% 7.18% 9.37%
Nippon India Credit Risk Fund Direct-growth trend ₹1,014 0.48% 1.43% 9.26% 9.09% 9.20%
Nippon India Credit Risk Fund-growth trend ₹1,014 0.41% 1.24% 8.44% 8.27% 8.43%
Invesco India Credit Risk Fund Direct-discretionary Idcw trend ₹152 0.20% 1.18% 9.85% 10.47% 8.03%
SBI Credit Risk Fund Direct-growth trend ₹2,221 0.48% 1.28% 8.13% 8.75% 7.53%
SBI Credit Risk Fund-growth trend ₹2,221 0.42% 1.12% 7.43% 8.05% 6.84%
Invesco India Credit Risk Fund Regular-discretionary Idcw trend ₹152 0.10% 0.88% 8.57% 9.21% 6.77%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Credit Risk Fund Regular-growth increase ₹192 0.29% 1.02% 2.86% 7.39% 7.74%
Baroda Bnp Paribas Credit Risk Fund Direct-growth increase ₹192 0.35% 1.21% 3.26% 8.20% 8.59%
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly increase ₹192 0.29% 1.02% 2.86% 7.39% 7.74%
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly increase ₹192 0.35% 1.21% 3.26% 8.20% 8.59%
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly increase ₹192 0.29% 1.02% 2.86% 7.39% 7.74%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Credit Risk Fund Direct-growth trend ₹2,221 ₹51.29 8.75% 7.53% 8.03%
SBI Credit Risk Fund-growth trend ₹2,221 ₹47.32 8.05% 6.84% 7.29%
Aditya Birla Sun Life Credit Risk Fund Direct-growth trend ₹1,023 ₹26.65 12.85% 10.81% 9.49%
Aditya Birla Sun Life Credit Risk Fund Regular-growth trend ₹1,023 ₹24.19 11.87% 9.85% 8.51%
Nippon India Credit Risk Fund Direct-growth trend ₹1,014 ₹40.33 9.09% 9.20% 6.82%
Nippon India Credit Risk Fund-growth trend ₹1,014 ₹36.48 8.27% 8.43% 6.03%
UTI Credit Risk Fund Regular Plan-flexi Idcw trend ₹277 ₹11.48 7.18% 9.37% 2.89%
UTI Credit Risk Fund Direct-flexi Idcw trend ₹277 ₹12.73 7.94% 10.17% 3.80%
Invesco India Credit Risk Fund Regular-discretionary Idcw trend ₹152 ₹1,987.19 9.21% 6.77% 5.71%
Invesco India Credit Risk Fund Direct-discretionary Idcw trend ₹152 ₹2,244.76 10.47% 8.03% 6.81%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial8.41%₹15.65 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial8.43%₹15.64 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial7.79%₹15.54 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial7.79%₹15.54 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial7.80%₹15.53 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials7.64%₹15.23 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials7.64%₹15.23 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials7.65%₹15.22 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials7.75%₹15.22 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials-—
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials7.95%₹15.22 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials8.17%₹15.16 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials8.10%₹15.08 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials7.54%₹15.01 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials7.52%₹15.00 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials7.52%₹15.00 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials8.08%₹14.98 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials7.62%₹14.98 Cr
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials-—
Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lacMaterials7.96%₹14.81 Cr
Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lacMaterials7.31%₹14.01 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial6.98%₹13.38 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials6.82%₹13.06 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials6.64%₹13.04 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials6.53%₹13.02 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials6.53%₹13.02 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials6.54%₹13.01 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial6.61%₹12.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.52%₹12.98 Cr
Goi Sec 7.18 14/08/2033Entities5.74%₹10.98 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.32%₹10.19 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.30%₹10.15 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.16%₹10.14 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials-—
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.09%₹10.14 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.46%₹10.12 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.07%₹10.12 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.07%₹10.12 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.07%₹10.12 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.07%₹10.12 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.07%₹10.12 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.07%₹10.12 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.15%₹10.12 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.15%₹10.12 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial-—
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.08%₹10.11 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.08%₹10.11 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.44%₹10.08 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.43%₹10.07 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.26%₹10.07 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.41%₹10.07 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial5.26%₹10.07 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.42%₹10.05 Cr
360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lacFinancial5.42%₹10.05 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.05%₹10.05 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.04%₹10.05 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.04%₹10.05 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.11%₹10.04 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials-—
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples5.40%₹10.04 Cr
Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lacMaterials5.39%₹10.03 Cr
Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials5.39%₹10.03 Cr
360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lacFinancial5.38%₹10.01 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities5.35%₹9.95 Cr
Goi Sec 7.18 14/08/2033Entities4.96%₹9.86 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.00%₹9.83 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Goi Sec 7.18 14/08/2033Entities5.28%₹9.80 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.54%₹8.93 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities4.58%₹8.77 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial4.46%₹8.54 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial4.34%₹8.53 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial-—
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial4.27%₹8.52 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial4.27%₹8.52 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial4.28%₹8.51 Cr
Others CbloUnspecified4.24%₹8.46 Cr
Others CbloUnspecified4.24%₹8.46 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.01%₹8.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.01%₹8.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.28%₹7.93 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.26%₹7.90 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.24%₹7.89 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.23%₹7.88 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial3.80%₹7.56 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial3.85%₹7.56 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial-—
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial3.94%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial4.07%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial3.79%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial3.79%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial4.05%₹7.53 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities3.68%₹7.22 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.60%₹7.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial-—
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.55%₹7.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.55%₹7.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.56%₹7.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.70%₹7.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.80%₹7.05 Cr
Net ReceivablesUnspecified3.51%₹7.03 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial3.78%₹7.02 Cr
Net ReceivablesUnspecified3.66%₹6.79 Cr
Goi Sec 7.18 14/08/2033Entities3.38%₹6.74 Cr
Goi Sec 7.18 14/08/2033Entities3.38%₹6.74 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.21%₹6.15 Cr
Others CbloUnspecified3.12%₹6.13 Cr
Net ReceivablesUnspecified3.01%₹5.98 Cr
Net ReceivablesUnspecified3.01%₹5.98 Cr
Net ReceivablesUnspecified2.88%₹5.53 Cr
Others CbloUnspecified2.89%₹5.38 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.66%₹5.09 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.58%₹5.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.53%₹5.03 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.71%₹5.03 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.62%₹5.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.52%₹5.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.52%₹5.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.70%₹5.02 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.52%₹5.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.51%₹5.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.51%₹5.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.55%₹5.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Others CbloUnspecified2.51%₹5.00 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.68%₹4.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.47%₹4.93 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.47%₹4.93 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.65%₹4.92 Cr
Net ReceivablesUnspecified2.48%₹4.91 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.08%₹4.13 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.16%₹4.13 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.07%₹4.13 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.07%₹4.13 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.22%₹4.12 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.10%₹4.12 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples-—
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.06%₹4.11 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.06%₹4.11 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.07%₹4.11 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.21%₹4.11 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.21%₹4.11 Cr
Goi Sec 7.18 14/08/2033Entities2.21%₹4.11 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples2.20%₹4.10 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.05%₹4.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.04%₹4.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.04%₹4.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.18%₹4.04 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified2.10%₹4.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.15%₹4.01 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.99%₹3.97 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.99%₹3.97 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.99%₹3.97 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified1.99%₹3.97 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified1.98%₹3.95 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified1.98%₹3.95 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified2.00%₹3.94 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified-—
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified2.11%₹3.91 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified2.10%₹3.91 Cr
Brookfield India Real Estate Trust ReitReal Estate1.89%₹3.70 Cr
Others CbloUnspecified1.93%₹3.58 Cr
Brookfield India Real Estate Trust ReitReal Estate1.77%₹3.40 Cr
National Highways Infra TrustIndustrials1.62%₹3.02 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.57%₹3.00 Cr
National Highways Infra TrustIndustrials1.59%₹2.95 Cr
National Highways Infra TrustIndustrials1.46%₹2.91 Cr
National Highways Infra TrustIndustrials1.42%₹2.82 Cr
National Highways Infra TrustIndustrials1.42%₹2.82 Cr
Embassy Office Parks ReitReal Estate1.40%₹2.74 Cr
Net ReceivablesUnspecified1.42%₹2.68 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial1.39%₹2.67 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial1.35%₹2.65 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial-—
Embassy Office Parks ReitReal Estate1.34%₹2.57 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities1.07%₹2.06 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.02%₹2.03 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.02%₹2.03 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.03%₹2.02 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.05%₹2.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.02%₹2.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial-—
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.01%₹2.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.01%₹2.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.01%₹2.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.08%₹2.01 Cr
Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lacFinancial1.08%₹2.00 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities1.00%₹1.99 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities1.00%₹1.99 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities1.01%₹1.98 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities-—
Others CbloUnspecified1.03%₹1.96 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities0.97%₹1.92 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities1.03%₹1.91 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities1.02%₹1.90 Cr
Goi Sec 7.18 14/08/2033Entities0.79%₹1.55 Cr
Goi Sec 7.18 14/08/2033Entities-—
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.81%₹1.54 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.77%₹1.54 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.77%₹1.54 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.77%₹1.54 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.78%₹1.54 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities-—
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.83%₹1.53 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.82%₹1.52 Cr
India Grid Trust EqIndustrials0.58%₹1.07 Cr
National Highways Infra TrustIndustrials0.54%₹1.05 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.54%₹1.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.52%₹1.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.52%₹1.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.51%₹1.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.51%₹1.03 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.55%₹1.02 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.55%₹1.02 Cr
National Highways Infra TrustIndustrials0.52%₹1.00 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.53%₹0.98 Cr
India Grid Trust EqIndustrials0.42%₹0.84 Cr
India Grid Trust EqIndustrials0.45%₹0.84 Cr
Bharat Highways InvitIndustrials0.36%₹0.67 Cr
Bharat Highways InvitIndustrials0.33%₹0.66 Cr
Bharat Highways InvitIndustrials0.33%₹0.66 Cr
Bharat Highways InvitIndustrials0.33%₹0.65 Cr
Others Class A2 AifUnspecified0.35%₹0.65 Cr
Others Class A2 AifUnspecified0.35%₹0.64 Cr
Bharat Highways InvitIndustrials0.35%₹0.64 Cr
Others Class A2 AifUnspecified0.32%₹0.64 Cr
Others Class A2 AifUnspecified0.32%₹0.64 Cr
Others Class A2 AifUnspecified0.32%₹0.64 Cr
Others Class A2 AifUnspecified0.32%₹0.63 Cr
Bharat Highways InvitIndustrials0.33%₹0.63 Cr
Others Class A2 AifUnspecified0.33%₹0.63 Cr
Bharat Highways InvitIndustrials0.32%₹0.63 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Credit Risk Fund Direct-growth increase ₹26.65 12.85% 10.81% -
UTI Credit Risk Fund Direct-flexi Idcw increase ₹12.73 7.94% 10.17% -
Aditya Birla Sun Life Credit Risk Fund Regular-growth increase ₹24.19 11.87% 9.85% -
UTI Credit Risk Fund Regular Plan-flexi Idcw increase ₹11.48 7.18% 9.37% -
Nippon India Credit Risk Fund Direct-growth increase ₹40.33 9.09% 9.20% -
Nippon India Credit Risk Fund-growth increase ₹36.48 8.27% 8.43% -
Invesco India Credit Risk Fund Direct-discretionary Idcw increase ₹2,244.76 10.47% 8.03% -
SBI Credit Risk Fund Direct-growth increase ₹51.29 8.75% 7.53% -
SBI Credit Risk Fund-growth increase ₹47.32 8.05% 6.84% -
Invesco India Credit Risk Fund Regular-discretionary Idcw increase ₹1,987.19 9.21% 6.77% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly

What is the current AUM of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly manages assets worth ₹191.5 crore

How has Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.98%
  • 6 Months: 4.48%

What is the long-term performance of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly?

  • 3 Years CAGR: 8.84%
  • 5 Years CAGR: 10.44%
  • Since Inception: 8.93%

What is the portfolio composition of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly?

Debt: 96.02%, Others: 1.42%.

Who manages Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly?

Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly?

Latest dividend was declared on 27 Jan 2026 at 0.90% of face value.

Which are the top companies Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly has invested in?

  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – 8.41% of the fund's portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – 8.43% of the fund's portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – 7.79% of the fund's portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – 7.79% of the fund's portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – 7.80% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly focuses on?

  • Financial – 221.16% of the fund's portfolio
  • Materials – 144.05% of the fund's portfolio
  • Entities – 114.73% of the fund's portfolio
  • Industrials – 105.79% of the fund's portfolio
  • Unspecified – 57.50% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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