Baroda BNP Paribas Credit Risk Fund-Reg(G)

Scheme Returns

5.33%

Category Returns

6.04%

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)	-7.99	3.93	5.33	7.58	8.33	7.91	6.99	9.45	7.92
Debt - Credit Risk Fund	-2.40	6.19	6.04	7.85	10.94	9.13	9.60	9.48	7.26

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

22.8286
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 90.7

Others : 9.3

Companies - Holding Percentage

Company	Market Value	hold percentage
6.75% Piramal Finance Limited (26/09/2031) **	1553.66	7.79
8.35% Tata Projects Limited (22/07/2027) **	1522.91	7.64
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **	1500.08	7.52
8.25% JSW Steel Limited (23/12/2027) **	1302.09	6.53
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **	1011.98	5.07
8.5% Nirma Limited (07/04/2027) **	1011.82	5.07
8.60% Truhome Finance Limited (27/08/2027) **	1011.8	5.07
9.40% Vedanta Limited (20/02/2027) **	1004.81	5.04
9.41% 360 One Prime Limited (18/01/2026) **	852.04	4.27
Clearing Corporation of India Ltd	845.81	4.24
6.48% Government of India (06/10/2035)	800.63	4.01
9.95% IndoStar Capital Finance Limited (26/06/2026) **	755.16	3.79
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **	708.18	3.55
7.18% Government of India (14/08/2033)	673.96	3.38
Net Receivables / (Payables)	597.75	3
6.87% REC Limited (31/05/2030)	502.3	2.52
9.31% Vedanta Limited (03/12/2027) **	500.71	2.51
6.33% Government of India (05/05/2035)	492.89	2.47
7.04% Government of India (03/06/2029)	412.74	2.07
8.4% Nirma Limited (07/04/2026) **	411.45	2.06
7.34% Small Industries Dev Bank of India (26/02/2029)	406.34	2.04
6.01% Government of India (21/07/2030)	397.26	1.99
6.91% State Government Securities (15/09/2033)	395.22	1.98
National Highways Infra Trust	282.2	1.42
6.79% Government of India (07/10/2034)	202.72	1.02
9.95% IndoStar Capital Finance Limited (28/02/2026) **	200.9	1.01
7.56% Power Grid Corporation of India Limited (31/03/2033) **	198.8	1
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	154.17	0.77
7.38% Government of India (20/06/2027)	102.56	0.51
Indus Infra Trust	65.81	0.33
Corporate Debt Market Development Fund #	63.7	0.32

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.99%
Company Market Value Holding 6.75% Piramal Finance Limited (26/09/2031) 1553.66 7.79 8.60% Truhome Finance Limited (27/08/2027) 1011.8 5.07 9.41% 360 One Prime Limited (18/01/2026) 852.04 4.27 Clearing Corporation of India Ltd 845.81 4.24 9.95% IndoStar Capital Finance Limited (26/06/2026) 755.16 3.79 8.55% Motilal Oswal Home Finance Limited (07/01/2027) 708.18 3.55 6.87% REC Limited (31/05/2030) 502.3 2.52 National Highways Infra Trust 282.2 1.42 9.95% IndoStar Capital Finance Limited (28/02/2026) 200.9 1.01 Indus Infra Trust 65.81 0.33
G-Sec	17.44%
Company Market Value Holding 6.48% Government of India (06/10/2035) 800.63 4.01 7.18% Government of India (14/08/2033) 673.96 3.38 6.33% Government of India (05/05/2035) 492.89 2.47 7.04% Government of India (03/06/2029) 412.74 2.07 6.01% Government of India (21/07/2030) 397.26 1.99 6.91% State Government Securities (15/09/2033) 395.22 1.98 6.79% Government of India (07/10/2034) 202.72 1.02 7.38% Government of India (20/06/2027) 102.56 0.51
Infrastructure	7.64%
Company Market Value Holding 8.35% Tata Projects Limited (22/07/2027) ** 1522.91 7.64
Non - Ferrous Metals	7.55%
Company Market Value Holding 9.40% Vedanta Limited (20/02/2027) 1004.81 5.04 9.31% Vedanta Limited (03/12/2027) 500.71 2.51
Construction Materials	7.52%
Company Market Value Holding 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** 1500.08 7.52
FMCG	7.14%
Company Market Value Holding 8.5% Nirma Limited (07/04/2027) 1011.82 5.07 8.4% Nirma Limited (07/04/2026) 411.45 2.06
Iron & Steel	6.53%
Company Market Value Holding 8.25% JSW Steel Limited (23/12/2027) ** 1302.09 6.53
Logistics	5.07%
Company Market Value Holding 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** 1011.98 5.07
Others	3.32%
Company Market Value Holding Net Receivables / (Payables) 597.75 3 Corporate Debt Market Development Fund # 63.7 0.32
Bank	2.04%
Company Market Value Holding 7.34% Small Industries Dev Bank of India (26/02/2029) 406.34 2.04
Power	1%
Company Market Value Holding 7.56% Power Grid Corporation of India Limited (31/03/2033) ** 198.8 1
Crude Oil	0.77%
Company Market Value Holding 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 154.17 0.77

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	3.76	5.35	5.97	21.48	14.75
HSBC Credit Risk Fund - Regular Growth	129.78	5.14	6.07	5.01	20.61	11.17
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	8.48	9.8	8.84	13.9	10.81
ICICI Prudential Credit Risk Fund - Growth	7828.43	8.18	10.2	8.51	9.6	8.46
Invesco India Credit Risk Fund - Regular Plan - Growth	135.65	5.5	6.39	4.5	9.57	9.38
Nippon India Credit Risk Fund - Growth Plan	1010.64	6.03	7.38	7.5	9.28	8.4
Kotak Credit Risk Fund - Growth	1108.87	4.34	9.04	7.47	9.2	7.63
Axis Credit Risk Fund - Regular Plan - Growth	595.87	6.98	8.2	7.29	8.9	7.94
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	181.22	5.33	7.58	6.39	8.33	7.91

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	11835.57	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11383.74	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11336.66	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	5.7	5.66	5.77	6.54	6.93
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	5.7	5.66	5.77	6.54	6.93