Baroda BNP Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹23.6494
as of 15 Jul 2026
Expense Ratio
1.61%
AUM
₹184 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +7.50%
- 5Y
- —
- Since Inception
- +7.76%
SIP returns (XIRR)
- 1Y
- +6.02%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.53%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,99,868 today — ₹1,80,000 invested, 7.2% XIRR.
₹1,80,000
Invested
₹1,99,868
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,158 today (7.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,607 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.11
Sharpe Ratio
—
Alpha
—
Beta
1.19
Sortino
0.90%
Std Dev
-0.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 18.35% Tata Projects Limited (22/07/2027) **8.60%
- 28% Adani Power Limited (27/01/2028) **8.52%
- 37.70% Nuvoco Vistas Corporation Limited (18/09/2028) **8.50%
- 49.35% Adani Ports And Special Economic Zone Limited (04/07/2026) **5.74%
- 58.5% Nirma Limited (07/04/2027) **5.74%
- 69.5% 360 One Prime Limited (19/06/2026) **5.74%
- 79.40% Vedanta Limited (20/02/2027) **5.73%
- 88.60% Truhome Finance Limited (27/08/2027) **5.72%
- 98.60% Manappuram Finance Limited (24/03/2028) **5.71%
- 106.01% Government Of India (21/07/2030)4.48%
Investment Objective
Baroda BNP Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Baroda BNP Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) · Regular · Growth is a Credit Risk mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹184 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Credit Risk Bond Index. The current expense ratio is 1.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations