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Baroda BNP Paribas Credit Risk Fund-Reg(G)

Baroda BNP Paribas Credit Risk Fund-Reg(G)

23.778120 Aug 2026

Chart

PlanNormal
Returns (6 months)5.878%
Expense ratio1.61%
Min Investment5,000
AUM177.69 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
5.03%
7.61%
5.88%
6.17%
7.49%
8.46%
7.77%
-2.89%
5.03%
7.61%
5.88%
6.17%
7.49%
8.46%
7.77%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
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)
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)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-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
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
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)
Net Current Asset
Net Current Asset
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
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)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
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)
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)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-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
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
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)
Net Current Asset
Net Current Asset
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
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)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
21.40%
Corporate Debt
8.46%
Corporate Debt
8.45%
Corporate Debt
8.40%
Corporate Debt
8.36%
Corporate Debt
5.65%
Corporate Debt
5.63%
Corporate Debt
5.63%
Corporate Debt
5.62%
Government Securities
4.44%
Corporate Debt
3.95%
Corporate Debt
3.01%
Corporate Debt
2.84%
Cash & Cash Equivalents and Net Assets
2.50%
Government Securities
2.29%
Corporate Debt
1.00%
Corporate Debt
0.85%
Government Securities
0.57%
Government Securities
0.56%
Alternative Investment Fund
0.37%
Cash & Cash Equivalents and Net Assets
21.40%
Corporate Debt
8.46%
Corporate Debt
8.45%
Corporate Debt
8.40%
Corporate Debt
8.36%
Corporate Debt
5.65%
Corporate Debt
5.63%
Corporate Debt
5.63%
Corporate Debt
5.62%
Government Securities
4.44%
Corporate Debt
3.95%
Corporate Debt
3.01%
Corporate Debt
2.84%
Cash & Cash Equivalents and Net Assets
2.50%
Government Securities
2.29%
Corporate Debt
1.00%
Corporate Debt
0.85%
Government Securities
0.57%
Government Securities
0.56%
Alternative Investment Fund
0.37%
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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