Fund Overview of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly
-
₹191.5 CrAUM
-
₹11.73NAV
-
1.61%Expense Ratio
-
DebtFund Category
Returns of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly
| 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% |
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
93.16%other assets or cash equivalents
2.88%Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly 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-idcw Quarterly
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-idcw Quarterly
-
Standard Deviation0.72%
-
Sharpe Ratio1.62%
-
Alpha4.15%
-
Beta1.61%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Regular-growth  |
₹106 | 1.02% | 1.67% | 6.48% | 6.07% | 25.98% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | 0.98% | 1.89% | 9.38% | 8.81% | 10.49% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.77% | 1.51% | 8.41% | 8.20% | 10.21% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.71% | 1.32% | 7.75% | 7.44% | 9.41% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | 1.18% | 2.19% | 16.40% | 10.75% | 9.35% |
| 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 | 0.61% | 1.30% | 10.76% | 10.72% | 7.84% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | 0.93% | 1.77% | 8.74% | 8.36% | 7.82% |
| Axis Credit Risk Fund Direct-growth |
₹367 | 1.06% | 2.11% | 9.75% | 8.79% | 7.78% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.51% | 1.01% | 9.48% | 9.44% | 6.58% |
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
|
₹192 | 0.91% | 1.70% | 4.14% | 8.54% | 7.96% |
|
Baroda Bnp Paribas Credit Risk Fund Direct-growth
|
₹192 | 0.98% | 1.89% | 4.54% | 9.38% | 8.81% |
|
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
|
₹192 | 0.91% | 1.70% | 4.14% | 8.54% | 7.96% |
|
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly
|
₹192 | 0.98% | 1.89% | 4.54% | 9.38% | 8.81% |
|
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly
|
₹192 | 0.98% | 1.89% | 4.54% | 9.38% | 8.81% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 | ₹26.58 | 8.36% | 7.82% | 8.35% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | ₹22.95 | 10.75% | 9.35% | 8.19% |
| HSBC Credit Risk Fund-growth |
₹648 | ₹32.81 | 11.25% | 8.52% | 7.23% |
| Axis Credit Risk Fund Direct-growth |
₹367 | ₹24.57 | 8.79% | 7.78% | 7.92% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.29 | 7.44% | 9.41% | 2.95% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.50 | 8.20% | 10.21% | 3.87% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | ₹25.01 | 8.81% | 10.49% | 8.69% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,958.52 | 9.44% | 6.58% | 5.80% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,203.75 | 10.72% | 7.84% | 6.88% |
| Bank Of India Credit Risk Fund Regular-growth |
₹106 | ₹12.43 | 6.07% | 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 |
₹12.43 | 6.07% | 25.98% | - |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹25.01 | 8.81% | 10.49% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.50 | 8.20% | 10.21% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.29 | 7.44% | 9.41% | - |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹22.95 | 10.75% | 9.35% | - |
| HSBC Credit Risk Fund-growth |
₹32.81 | 11.25% | 8.52% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,203.75 | 10.72% | 7.84% | - |
| HDFC Credit Risk Debt Fund Direct-growth |
₹26.58 | 8.36% | 7.82% | - |
| Axis Credit Risk Fund Direct-growth |
₹24.57 | 8.79% | 7.78% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,958.52 | 9.44% | 6.58% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly manages assets worth ₹191.5 crore
How has Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.59%
- 6 Months: 4.70%
What is the long-term performance of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly?
- 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-idcw Quarterly?
Debt: 93.16%, Others: 2.88%.
Who manages Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly?
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly?
Latest dividend was declared on 29 Sep 2025 at 2.40% of face value.
Which are the top companies Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly 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-idcw Quarterly 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
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.
