Fund Overview of Baroda Bnp Paribas Credit Risk Fund Regular-growth
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₹191.5 CrAUM
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₹22.66NAV
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1.61%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Credit Risk Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.56% |
| 6 Months | 4.70% | NA | 6.78% |
| 1 Year | 8.31% | 8.31% | 11.50% |
| 2 Years | 17.12% | 8.22% | 10.29% |
| 3 Years | 25.47% | 7.86% | 9.30% |
| 5 Years | 59.25% | 9.75% | 10.13% |
| 7 Years | 64.16% | 7.34% | NA |
| 10 Years | 111.31% | 7.77% | 7.32% |
Asset Allocation
debt instruments
93.16%other assets or cash equivalents
2.88%Baroda Bnp Paribas Credit Risk Fund Regular-growth 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 1.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Credit Risk Fund Regular-growth
The portfolio allocation consists of 93.16% in debt instruments, 2.88% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 8.31% in the last year, a total return since inception of 7.93%.
Key Metrics of Baroda Bnp Paribas Credit Risk Fund Regular-growth
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Standard Deviation0.72%
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Sharpe Ratio1.62%
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Alpha4.15%
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Beta1.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Regular-growth  |
₹106 | 1.00% | 1.71% | 6.48% | 6.05% | 25.98% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | 0.94% | 1.92% | 9.31% | 8.79% | 10.50% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.73% | 1.55% | 8.34% | 8.20% | 10.21% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.66% | 1.36% | 7.69% | 7.44% | 9.42% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | 1.13% | 2.27% | 16.31% | 10.73% | 9.36% |
| HSBC Credit Risk Fund-growth |
₹648 | 0.62% | 1.21% | 20.71% | 11.25% | 8.52% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.67% | 1.43% | 10.78% | 10.71% | 7.86% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | 0.90% | 1.80% | 8.68% | 8.33% | 7.82% |
| Axis Credit Risk Fund Direct-growth |
₹367 | 0.97% | 2.11% | 9.64% | 8.74% | 7.78% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.57% | 1.12% | 9.49% | 9.44% | 6.60% |
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 |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Credit Risk Fund Direct-growth
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₹192 | 0.94% | 1.92% | 4.48% | 9.31% | 8.79% |
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Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
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₹192 | 0.87% | 1.72% | 4.08% | 8.48% | 7.94% |
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Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly
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₹192 | 0.94% | 1.92% | 4.48% | 9.31% | 8.79% |
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Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly
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₹192 | 0.94% | 1.92% | 4.48% | 9.31% | 8.79% |
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Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly
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₹192 | 0.87% | 1.72% | 4.08% | 8.48% | 7.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | ₹26.57 | 8.33% | 7.82% | 8.35% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | ₹22.94 | 10.73% | 9.36% | 8.18% |
| HSBC Credit Risk Fund-growth |
₹648 | ₹32.80 | 11.25% | 8.52% | 7.23% |
| Axis Credit Risk Fund Direct-growth |
₹367 | ₹24.55 | 8.74% | 7.78% | 7.91% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.29 | 7.44% | 9.42% | 2.94% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.49 | 8.20% | 10.21% | 3.86% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | ₹25.00 | 8.79% | 10.50% | 8.69% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,959.66 | 9.44% | 6.60% | 5.80% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,204.96 | 10.71% | 7.86% | 6.89% |
| Bank Of India Credit Risk Fund Regular-growth |
₹106 | ₹12.42 | 6.05% | 25.98% | 1.65% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 7.95% | ₹15.22 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 7.31% | ₹14.01 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 6.98% | ₹13.38 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 6.82% | ₹13.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.74% | ₹10.98 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.32% | ₹10.19 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.30% | ₹10.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.26% | ₹10.07 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.26% | ₹10.07 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.58% | ₹8.77 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 4.46% | ₹8.54 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 3.94% | ₹7.55 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.70% | ₹7.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.21% | ₹6.15 Cr |
| Net Receivables | Unspecified | 2.88% | ₹5.53 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.66% | ₹5.09 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.62% | ₹5.02 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.16% | ₹4.13 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.10% | ₹4.02 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.77% | ₹3.40 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.57% | ₹3.00 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 1.39% | ₹2.67 Cr |
| Embassy Office Parks Reit | Real Estate | 1.34% | ₹2.57 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.07% | ₹2.06 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.05% | ₹2.01 Cr |
| Others Cblo | Unspecified | 1.03% | ₹1.96 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.81% | ₹1.54 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.54% | ₹1.03 Cr |
| National Highways Infra Trust | Industrials | 0.52% | ₹1.00 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹0.63 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Regular-growth |
₹12.42 | 6.05% | 25.98% | - |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹25.00 | 8.79% | 10.50% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.49 | 8.20% | 10.21% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.29 | 7.44% | 9.42% | - |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹22.94 | 10.73% | 9.36% | - |
| HSBC Credit Risk Fund-growth |
₹32.80 | 11.25% | 8.52% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,204.96 | 10.71% | 7.86% | - |
| HDFC Credit Risk Debt Fund Direct-growth |
₹26.57 | 8.33% | 7.82% | - |
| Axis Credit Risk Fund Direct-growth |
₹24.55 | 8.74% | 7.78% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,959.66 | 9.44% | 6.60% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Credit Risk Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Credit Risk Fund Regular-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Credit Risk Fund Regular-growth manages assets worth ₹191.5 crore
How has Baroda Bnp Paribas Credit Risk Fund Regular-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 4.70%
What is the long-term performance of Baroda Bnp Paribas Credit Risk Fund Regular-growth?
- 3 Years CAGR: 7.86%
- 5 Years CAGR: 9.75%
- Since Inception: 7.93%
What is the portfolio composition of Baroda Bnp Paribas Credit Risk Fund Regular-growth?
Debt: 93.16%, Others: 2.88%.
Who manages Baroda Bnp Paribas Credit Risk Fund Regular-growth?
Baroda Bnp Paribas Credit Risk Fund Regular-growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Credit Risk Fund Regular-growth has invested in?
- TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC – 7.95% of the fund's portfolio
- NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC – 7.31% of the fund's portfolio
- Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – 6.98% of the fund's portfolio
- JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC – 6.82% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 5.74% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Credit Risk Fund Regular-growth focuses on?
- Financial – 29.44% of the fund's portfolio
- Materials – 22.01% of the fund's portfolio
- Entities – 15.64% of the fund's portfolio
- Industrials – 14.12% of the fund's portfolio
- Consumer Staples – 7.46% of the fund's portfolio
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