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Fund Overview of Baroda Bnp Paribas Credit Risk Fund Regular-growth
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₹174.4 CrAUM
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₹23.38NAV
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1.60%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Baroda Bnp Paribas Credit Risk Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.56% |
| 6 Months | 2.60% | NA | 6.78% |
| 1 Year | 6.40% | 6.40% | 11.50% |
| 2 Years | 16.06% | 7.73% | 10.29% |
| 3 Years | 24.48% | 7.57% | 9.30% |
| 5 Years | 49.36% | 8.35% | 10.13% |
| 7 Years | 63.64% | 7.29% | NA |
| 10 Years | 105.57% | 7.47% | 7.32% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
93.97%other assets or cash equivalents
3.12%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
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 ₹174.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.6%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Credit Risk Fund Regular-growth
The portfolio allocation consists of 93.97% in debt instruments, 3.12% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 6.40% in the last year, a total return since inception of 7.81%.
To make better investment decisions it helps to also explore best sip plan that align with individual risk appetite.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
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 Direct-growth  |
₹105 | 5.93% | 7.07% | 17.42% | 9.95% | 27.94% |
| Bank Of India Credit Risk Fund Regular-growth |
₹105 | 5.88% | 6.95% | 16.94% | 9.56% | 27.53% |
| DSP Credit Risk Fund Direct Plan-growth |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹242 | 6.24% | 7.51% | 10.62% | 16.45% | 12.91% |
| DSP Credit Risk Fund Regular-growth |
₹242 | 6.17% | 7.30% | 9.74% | 15.56% | 12.01% |
| DSP Credit Risk Fund Regular-idcw |
₹242 | 6.17% | 7.30% | 9.74% | 15.56% | 12.01% |
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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 Direct-growth
|
₹174 | 0.84% | 1.77% | 2.99% | 7.21% | 8.41% |
|
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
|
₹174 | 0.77% | 1.58% | 2.60% | 6.40% | 7.57% |
|
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly
|
₹174 | 0.84% | 1.77% | 2.99% | 7.21% | 8.41% |
|
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly
|
₹174 | 0.84% | 1.77% | 2.99% | 7.21% | 8.41% |
|
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly
|
₹174 | 0.77% | 1.58% | 2.60% | 6.40% | 7.57% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,522 | ₹27.51 | 7.97% | 7.20% | 8.09% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,522 | ₹25.34 | 7.33% | 6.56% | 7.41% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,522 | ₹24.12 | 7.97% | 7.20% | 8.09% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,522 | ₹23.34 | 7.33% | 6.56% | 7.41% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,522 | ₹10.47 | 7.33% | 6.56% | 7.41% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,522 | ₹10.83 | 7.97% | 7.20% | 8.09% |
| ICICI Prudential Credit Risk Fund-growth |
₹5,990 | ₹33.82 | 8.09% | 7.27% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹5,990 | ₹37.47 | 8.80% | 7.98% | 8.57% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹5,990 | ₹11.24 | 8.09% | 7.27% | 7.79% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹5,990 | ₹11.94 | 8.80% | 7.98% | 8.57% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 8.41% | ₹15.65 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 8.43% | ₹15.64 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 8.38% | ₹15.63 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 7.79% | ₹15.54 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 7.79% | ₹15.54 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 7.80% | ₹15.53 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 7.64% | ₹15.23 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 7.64% | ₹15.23 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 7.65% | ₹15.22 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 7.75% | ₹15.22 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 7.95% | ₹15.22 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 8.71% | ₹15.21 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 8.17% | ₹15.16 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 8.11% | ₹15.13 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 8.10% | ₹15.08 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 8.63% | ₹15.05 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 8.61% | ₹15.04 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.54% | ₹15.01 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.52% | ₹15.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.52% | ₹15.00 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 8.08% | ₹14.98 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.62% | ₹14.98 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | - | — |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 8.54% | ₹14.89 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.97% | ₹14.87 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 8.50% | ₹14.82 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 8.49% | ₹14.82 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 7.96% | ₹14.81 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 |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 6.64% | ₹13.04 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 6.53% | ₹13.02 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 6.53% | ₹13.02 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 6.54% | ₹13.01 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 6.61% | ₹12.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.52% | ₹12.98 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 |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.16% | ₹10.14 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | - | — |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.09% | ₹10.14 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.46% | ₹10.12 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.07% | ₹10.12 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.07% | ₹10.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.07% | ₹10.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.07% | ₹10.12 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.07% | ₹10.12 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.07% | ₹10.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.15% | ₹10.12 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.15% | ₹10.12 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.08% | ₹10.11 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.08% | ₹10.11 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.41% | ₹10.08 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.44% | ₹10.08 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.43% | ₹10.07 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 | 5.41% | ₹10.07 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.26% | ₹10.07 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.42% | ₹10.05 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.39% | ₹10.05 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 5.42% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.05% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.39% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.04% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.04% | ₹10.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.11% | ₹10.04 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.40% | ₹10.04 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.75% | ₹10.03 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.39% | ₹10.03 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.39% | ₹10.03 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.38% | ₹10.03 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.75% | ₹10.03 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.74% | ₹10.02 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 5.74% | ₹10.02 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.73% | ₹10.01 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.74% | ₹10.01 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 5.36% | ₹10.01 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.74% | ₹10.01 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 5.38% | ₹10.01 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.73% | ₹10.00 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.73% | ₹10.00 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 5.73% | ₹10.00 Cr |
| Manappuram Finance Limited 8.60 Ncd 24mr28 Fvrs1lac | Financial | 5.73% | ₹9.99 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 5.34% | ₹9.96 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 5.35% | ₹9.95 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 5.69% | ₹9.94 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.96% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.00% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 5.28% | ₹9.80 Cr |
| Others Cblo | Unspecified | 5.41% | ₹9.44 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.54% | ₹8.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| 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 |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 4.34% | ₹8.53 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 4.27% | ₹8.52 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 4.27% | ₹8.52 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 4.28% | ₹8.51 Cr |
| Others Cblo | Unspecified | 4.24% | ₹8.46 Cr |
| Others Cblo | Unspecified | 4.24% | ₹8.46 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.01% | ₹8.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.01% | ₹8.01 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.25% | ₹7.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.28% | ₹7.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.26% | ₹7.90 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.24% | ₹7.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.23% | ₹7.88 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.49% | ₹7.83 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.45% | ₹7.78 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 3.80% | ₹7.56 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 3.85% | ₹7.56 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 3.94% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 4.07% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 3.79% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 3.79% | ₹7.55 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 4.04% | ₹7.53 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 4.05% | ₹7.53 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 4.31% | ₹7.53 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 4.31% | ₹7.52 Cr |
| Others Cblo | Unspecified | 3.88% | ₹7.24 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 3.68% | ₹7.22 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.60% | ₹7.08 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.55% | ₹7.08 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.55% | ₹7.08 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.56% | ₹7.08 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.70% | ₹7.08 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.80% | ₹7.05 Cr |
| Net Receivables | Unspecified | 3.51% | ₹7.03 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.77% | ₹7.03 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 3.78% | ₹7.02 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 4.02% | ₹7.00 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 4.01% | ₹7.00 Cr |
| Net Receivables | Unspecified | 3.66% | ₹6.79 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.38% | ₹6.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.38% | ₹6.74 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.21% | ₹6.15 Cr |
| Others Cblo | Unspecified | 3.12% | ₹6.13 Cr |
| Net Receivables | Unspecified | 3.01% | ₹5.98 Cr |
| Net Receivables | Unspecified | 3.01% | ₹5.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.17% | ₹5.92 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.31% | ₹5.78 Cr |
| Others Cblo | Unspecified | 3.17% | ₹5.54 Cr |
| Net Receivables | Unspecified | 2.88% | ₹5.53 Cr |
| Net Receivables | Unspecified | 3.12% | ₹5.45 Cr |
| Others Cblo | Unspecified | 2.89% | ₹5.38 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 3.06% | ₹5.33 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.66% | ₹5.09 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.58% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.70% | ₹5.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.53% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.88% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.71% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.88% | ₹5.03 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.62% | ₹5.02 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.52% | ₹5.02 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.52% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.70% | ₹5.02 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.52% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.51% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.51% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.55% | ₹5.00 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Others Cblo | Unspecified | 2.51% | ₹5.00 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.68% | ₹4.97 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.65% | ₹4.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.47% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.47% | ₹4.93 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.65% | ₹4.92 Cr |
| Net Receivables | Unspecified | 2.62% | ₹4.91 Cr |
| Net Receivables | Unspecified | 2.48% | ₹4.91 Cr |
| Net Receivables | Unspecified | 2.76% | ₹4.80 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.08% | ₹4.13 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.16% | ₹4.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.21% | ₹4.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.07% | ₹4.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.07% | ₹4.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.21% | ₹4.12 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.22% | ₹4.12 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.10% | ₹4.12 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.06% | ₹4.11 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.06% | ₹4.11 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.07% | ₹4.11 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.21% | ₹4.11 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.21% | ₹4.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.21% | ₹4.11 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.20% | ₹4.10 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.20% | ₹4.10 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.35% | ₹4.10 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.05% | ₹4.07 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.33% | ₹4.07 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.04% | ₹4.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.04% | ₹4.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.32% | ₹4.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.18% | ₹4.04 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.10% | ₹4.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.15% | ₹4.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.15% | ₹4.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.28% | ₹3.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.99% | ₹3.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.99% | ₹3.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.99% | ₹3.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.27% | ₹3.97 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.99% | ₹3.97 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.98% | ₹3.95 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 1.98% | ₹3.95 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.00% | ₹3.94 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.10% | ₹3.93 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.11% | ₹3.91 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.10% | ₹3.91 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.21% | ₹3.86 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.21% | ₹3.85 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.89% | ₹3.70 Cr |
| Others Cblo | Unspecified | 1.93% | ₹3.58 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.77% | ₹3.40 Cr |
| National Highways Infra Trust | Industrials | 1.88% | ₹3.28 Cr |
| National Highways Infra Trust | Industrials | 1.84% | ₹3.20 Cr |
| National Highways Infra Trust | Industrials | 1.66% | ₹3.10 Cr |
| National Highways Infra Trust | Industrials | 1.62% | ₹3.02 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.57% | ₹3.00 Cr |
| National Highways Infra Trust | Industrials | 1.59% | ₹2.95 Cr |
| National Highways Infra Trust | Industrials | 1.46% | ₹2.91 Cr |
| National Highways Infra Trust | Industrials | 1.42% | ₹2.82 Cr |
| National Highways Infra Trust | Industrials | 1.42% | ₹2.82 Cr |
| Embassy Office Parks Reit | Real Estate | 1.40% | ₹2.74 Cr |
| Net Receivables | Unspecified | 1.42% | ₹2.68 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 1.39% | ₹2.67 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 1.35% | ₹2.65 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | - | — |
| 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.02% | ₹2.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.02% | ₹2.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.03% | ₹2.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.05% | ₹2.01 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.02% | ₹2.01 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.01% | ₹2.01 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.01% | ₹2.01 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.01% | ₹2.01 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.08% | ₹2.01 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 1.08% | ₹2.00 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.00% | ₹1.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.00% | ₹1.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.01% | ₹1.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | - | — |
| Others Cblo | Unspecified | 1.03% | ₹1.96 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.97% | ₹1.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.03% | ₹1.91 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.02% | ₹1.90 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.99% | ₹1.84 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.04% | ₹1.82 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 1.04% | ₹1.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.79% | ₹1.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.81% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.77% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.77% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.77% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.78% | ₹1.54 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.83% | ₹1.53 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.82% | ₹1.52 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.82% | ₹1.52 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.87% | ₹1.51 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.86% | ₹1.51 Cr |
| India Grid Trust Eq | Industrials | 0.64% | ₹1.12 Cr |
| India Grid Trust Eq | Industrials | 0.58% | ₹1.09 Cr |
| India Grid Trust Eq | Industrials | 0.62% | ₹1.08 Cr |
| India Grid Trust Eq | Industrials | 0.58% | ₹1.07 Cr |
| National Highways Infra Trust | Industrials | 0.54% | ₹1.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.54% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.52% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.52% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.51% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.51% | ₹1.03 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.55% | ₹1.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.55% | ₹1.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.55% | ₹1.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.58% | ₹1.02 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.58% | ₹1.02 Cr |
| National Highways Infra Trust | Industrials | 0.52% | ₹1.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.53% | ₹0.98 Cr |
| India Grid Trust Eq | Industrials | 0.42% | ₹0.84 Cr |
| India Grid Trust Eq | Industrials | 0.45% | ₹0.84 Cr |
| Bharat Highways Invit | Industrials | 0.37% | ₹0.69 Cr |
| Bharat Highways Invit | Industrials | 0.39% | ₹0.68 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹0.67 Cr |
| Bharat Highways Invit | Industrials | 0.38% | ₹0.66 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹0.66 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹0.66 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹0.65 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹0.65 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.65 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹0.65 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.65 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹0.64 Cr |
| Bharat Highways Invit | Industrials | 0.35% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.64 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.63 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹0.63 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.63 Cr |
| Bharat Highways Invit | Industrials | 0.32% | ₹0.63 Cr |
| Raajmarg Infra Investment Trust | 0.05% | ₹0.09 Cr | |
| Raajmarg Infra Investment Trust | 0.05% | ₹0.09 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.55 | 9.95% | 27.94% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.15 | 9.56% | 27.53% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹58.90 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.35 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.06 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.12 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.14 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.07 | 16.45% | 12.91% | - |
| DSP Credit Risk Fund Regular-growth |
₹53.60 | 15.56% | 12.01% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.28 | 15.56% | 12.01% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Apr 30, 2026, Baroda Bnp Paribas Credit Risk Fund Regular-growth manages assets worth ₹174.4 crore
How has Baroda Bnp Paribas Credit Risk Fund Regular-growth performed recently?
- 3 Months: 1.58%
- 6 Months: 2.60%
What is the long-term performance of Baroda Bnp Paribas Credit Risk Fund Regular-growth?
- 3 Years CAGR: 7.57%
- 5 Years CAGR: 8.35%
- Since Inception: 7.81%
What is the portfolio composition of Baroda Bnp Paribas Credit Risk Fund Regular-growth?
Debt: 93.97%, Others: 3.12%.
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?
- 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 – 8.38% 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
Which are the major sectors Baroda Bnp Paribas Credit Risk Fund Regular-growth focuses on?
- Financial – 314.56% of the fund's portfolio
- Materials – 194.35% of the fund's portfolio
- Industrials – 156.36% of the fund's portfolio
- Entities – 145.18% of the fund's portfolio
- Unspecified – 86.08% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
