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Baroda BNP Paribas Credit Risk Fund-Reg(G)

Scheme Returns

17.94%

Category Returns

16.91%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Baroda BNP Paribas Credit Risk Fund-Reg(G) 21.22 14.91 17.94 10.62 8.96 7.30 8.82 9.13 7.94
Debt - Credit Risk Fund 14.45 14.77 16.91 16.80 10.77 8.14 9.84 8.25 7.19

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    23-Jan-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,122.04

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    The scheme seeks 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 Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    21.885

  • Fund Manager

    Mr. Gurvinder Singh Wasan

  • Fund Manager Profile

    Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 92.11
Others : 7.89

Companies - Holding Percentage

Company Market Value hold percentage
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) ** 1398.7 8.06
8.35% Tata Projects Limited (22/07/2027) ** 1306.1 7.53
8.25% JSW Steel Limited (23/12/2027) ** 1301.69 7.5
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** 1301.02 7.5
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** 1015.29 5.85
8.5% Nirma Limited (07/04/2027) ** 1006.73 5.8
9.40% Vedanta Limited (20/02/2027) ** 1002.13 5.78
8.60% Truhome Finance Limited (27/08/2027) ** 994.86 5.73
9.41% 360 One Prime Limited (18/01/2026) ** 852.16 4.91
9.95% IndoStar Capital Finance Limited (26/06/2026) ** 748.21 4.31
8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** 701.85 4.05
6.79% Government of India (07/10/2034) 608.84 3.51
7.18% Government of India (24/07/2037) 520.42 3
7.18% Government of India (14/08/2033) 518.18 2.99
7.75% Small Industries Dev Bank of India (10/06/2027) ** 504.77 2.91
8.4% Nirma Limited (07/04/2026) ** 410.65 2.37
6.91% State Government Securities (15/09/2033) 400.42 2.31
Net Receivables / (Payables) 358.61 2.07
Clearing Corporation of India Ltd 338.9 1.95
Brookfield India Real Estate Trust 312.78 1.8
7.32% Government of India (13/11/2030) 311.48 1.8
8.8% REC Limited (22/01/2029) ** 264.55 1.52
Embassy Office Parks REIT 237.57 1.37
7.56% Power Grid Corporation of India Limited (31/03/2033) ** 210.36 1.21
9.95% IndoStar Capital Finance Limited (28/02/2026) ** 200.59 1.16
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 152.4 0.88
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 146.98 0.85
7.38% Government of India (20/06/2027) 101.94 0.59
Corporate Debt Market Development Fund # 61.44 0.35
Indus Infra Trust 59.1 0.34

Sectors - Holding Percentage

Sector hold percentage
Finance 34.65%
G-Sec 14.19%
FMCG 8.17%
Construction Materials 8.06%
Infrastructure 7.53%
Iron & Steel 7.5%
Logistics 5.85%
Non - Ferrous Metals 5.78%
Bank 2.91%
Others 2.42%
Power 1.21%
Crude Oil 0.88%
Telecom 0.85%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 101.04 3050.26 1060.41 556.24 309.12 0
DSP Credit Risk Fund - Regular Plan -Growth 204.67 15.6 63.47 35.46 22.42 13.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 19.57 25.64 16.37 17.1 10.61
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 19.8 20.5 13.45 10.94 8.81
HSBC Credit Risk Fund - Regular Growth 129.78 17.19 15.85 11.13 9.65 6.89
Nippon India Credit Risk Fund - Growth Plan 1010.64 16.8 11.81 9.61 9.38 7.51
ICICI Prudential Credit Risk Fund - Growth 7828.43 16.78 10.08 8.35 9.29 7.51
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 17.39 11.48 9.59 9.25 7.62
Axis Credit Risk Fund - Regular Plan - Growth 595.87 17.95 11.4 9.22 9.05 7.09
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 17.94 10.62 8.58 8.96 7.3

Other Funds From - Baroda BNP Paribas Credit Risk Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78