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Baroda BNP Paribas Credit Risk Fund-Reg(G)

Baroda BNP Paribas Credit Risk Fund-Reg(G)

23.523311 Jun 2026

Chart

PlanNormal
Returns (6 months)5.696%
Expense ratioNA
Min Investment5,000
AUM174.26 Cr
Inception date23 Jan 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.75%
5.95%
5.70%
6.04%
7.52%
8.37%
7.80%
22.60%
7.75%
5.95%
5.70%
6.04%
7.52%
8.37%
7.80%

Holdings

Name
Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Adani Ports and Special Economic Zone Ltd. 09.35% (04-Jul-2026)
Adani Ports and Special Economic Zone Ltd. 09.35% (04-Jul-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Truhome Finance Ltd. SR-38 08.60% (27-Aug-2027)
Truhome Finance Ltd. SR-38 08.60% (27-Aug-2027)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Net Current Asset
Net Current Asset
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-2031)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
06.91% Maharashtra SDL - 15-Sep-2033
06.91% Maharashtra SDL - 15-Sep-2033
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
National Highways Infra Trust
National Highways Infra Trust
Power Grid Corpn. of India Ltd. SR-LXXII 07.56% (31-Mar-2033)
Power Grid Corpn. of India Ltd. SR-LXXII 07.56% (31-Mar-2033)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Indus Infra Trust
Indus Infra Trust
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Instrument
Share %
Corporate Debt
8.60%
Corporate Debt
8.52%
Corporate Debt
8.50%
Corporate Debt
5.74%
Corporate Debt
5.74%
Corporate Debt
5.74%
Corporate Debt
5.73%
Corporate Debt
5.72%
Corporate Debt
5.71%
Government Securities
4.48%
Corporate Debt
4.31%
Corporate Debt
4.00%
Cash & Cash Equivalents and Net Assets
3.76%
Corporate Debt
3.05%
Corporate Debt
2.87%
Government Securities
2.86%
Government Securities
2.33%
Corporate Debt
2.27%
Government Securities
2.20%
Cash & Cash Equivalents and Net Assets
2.06%
REITs & InvITs
1.93%
Corporate Debt
1.01%
Corporate Debt
0.86%
REITs & InvITs
0.64%
Government Securities
0.58%
Alternative Investment Fund
0.38%
REITs & InvITs
0.37%
REITs & InvITs
0.05%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh Wasan
VP
Vikram Pamnani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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