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Scheme Profile

Baroda BNP Paribas Credit Risk Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
196
Inception Date
23-01-2015
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.7091 (15-Oct-2025) / 20.9629 (18-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.71 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Entry Load
  • Nil
  • Exit Load
  • If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.94 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 2.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.88
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 2.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.29

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 1,07,993
  • 1.89
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 65,000
  • 1.40
  • National Highways Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 75,000
  • 0.54
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 54,999
  • 0.32
  • Tata Projects
  • Corporate Debts
  • 1,500
  • 7.75

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,72,993
  • 79.33
  • Infrastructure Investment Trusts
  • 1,29,999
  • 20.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.98 9.40 - 5.22 196.49
2024 8.11 7.96 - 8.12 169.17
2023 7.26 7.79 - 18.10 165.07
2022 4.53 7.21 - 2.80 186.69
2021 19.20 8.44 - 21.69 207.13
2020 2.34 0.25 - 15.60 208.61
2019 2.10 2.21 - 13.79 619.23
2018 5.84 4.24 - 6.67 947.04
2017 8.13 6.66 - 28.06 915.27
2016 11.25 10.33 - 1.78 425.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.59 1.50 - -4.10 196.49
Jun-2025 2.31 3.00 - 9.97 189.68
Mar-2025 2.11 3.48 - -1.39 173.49
Dec-2024 1.58 1.67 - -7.27 169.17

Peer Comparison

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Asset Allocation

Sector Allocation

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