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Scheme Profile

Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

186

Inception Date

23-01-2015

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.4015 (27-May-2025) / 11.2075 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.25 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
1,12,540

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
3.01 years
Yield To Maturity
7.5 %

Modified Duration
2.2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.85
Standard Deviation
0.20

Beta
0.02
Sharpe
2.85

R-Squared
0.00
Treynor Factor
1.45

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

Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
-0.02
1.02
2.70
7.72
7.76
9.30
7.61
7.85

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Piramal Finance.
Corporate Debts
2,07,206
8.37

Tata Projects
Corporate Debts
1,500
8.13

Nuvoco Vistas
Corporate Debts
1,500
8.00

Truhome Finance
Corporate Debts
1,000
5.43

Nirma
Corporate Debts
1,000
5.41

Sector Top 5 Holdings

[ As on 15 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
3,04,999
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.02	0.28	-	-4.29	185.87
2025	8.14	10.53	-	8.55	185.49
2024	8.22	7.96	-	8.12	169.17
2023	7.26	7.79	-	18.10	165.07
2022	4.52	7.21	-	2.80	186.69
2021	19.19	8.44	-	21.69	207.13
2020	2.33	0.25	-	15.60	208.61
2019	2.09	2.21	-	13.79	619.23
2018	5.83	4.24	-	6.67	947.04
2017	8.13	6.66	-	28.06	915.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.46	-	5.23	185.49
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
205.76
20.65
14.55
11.10
7.42
13-May-2003
1.23
1.95

HSBC Credit Risk Fund
511.89
19.90
10.99
8.43
7.64
08-Oct-2009
0.75
1.98

Aditya Birla SL Credit Risk Fund
1,091.72
16.77
11.82
9.77
8.50
17-Apr-2015
1.84
0.72

ICICI Pru Credit Risk Fund
5,919.75
9.22
8.33
7.28
8.26
03-Dec-2010
2.56
0.27

Kotak Credit Risk Fund
706.86
8.62
7.41
5.72
7.38
11-May-2010
1.21
0.39

Nippon India Credit Risk Fund
1,015.83
8.50
8.22
8.41
6.45
08-Jun-2005
3.29
0.21

AXIS Credit Risk Fund
368.01
8.36
7.77
6.72
7.19
15-Jul-2014
2.89
0.20

Baroda BNP Paribas Credit Risk Fund-PlanA
185.49
7.74
7.73
9.29
7.84
23-Jan-2015
2.79
0.20

HDFC Credit Risk Debt Fund
6,974.16
7.48
7.43
6.59
7.99
25-Mar-2014
1.92
0.25

SBI Credit Risk Fund
2,175.08
7.45
7.97
6.68
7.46
19-Jul-2004
1.77
0.35

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