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Credit Riskregulargrowth📊 NIFTY Credit Risk Bond Index(SEBI default)

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund

#11 of 16 (1Y)

₹23.3961

₹0.02 (+0.09%)

NAV as of 29 May 2026

Option:Growth₹₹23.3961IDCW₹₹14.2226IDCW₹₹12.7287Growth₹₹25.9317IDCW₹₹11.1443IDCW₹₹11.6545
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Today's NAV — all variants

Regular · Growth

—

AMFI: HIST_KF_INF955L01GB8

Direct · Growth

₹₹25.9317

₹0.02 (+0.09%)

29 May 2026

AMFI: 133488

Regular · IDCW

₹₹11.1443

₹0.05 (-0.45%)

29 May 2026

AMFI: 133517

Direct · IDCW

₹₹12.7287

₹0.01 (+0.09%)

29 May 2026

AMFI: 133524

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.15%
1 Month-0.04%
3 Months+0.95%
6 Months+2.17%
1 Year+5.47%
3 Years (CAGR)+7.37%
5 Years (CAGR)+8.26%
10 Years (CAGR)+7.41%
Since Inception (Jan 2015)+7.73%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.09%
3 Year SIP+7.06%
5 Year SIP+7.29%
Since Inception (Jan 2015)+7.47%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹68,000

Invested

₹1,05,570

Value today

7.5%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,330

Value today

7.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹6,80,000

Withdrawn

₹12,74,562

Corpus left

+₹9,54,562 net gain — withdrew ₹6,80,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,68,566

Value today

1.7×

Multiple

Staying invested through that crash turned ₹1L into ₹1,68,566 — a 1.7× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹93,254

Regular plan

₹89,085

Direct earns ₹4,169 more on a ₹60K investment — 0.69% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryCredit Risk
Plan Typeregular
Optiongrowth
AUM₹184 Cr
Expense Ratio1.61%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Credit Risk Bond Index
Launch Date27 Jan 2015
AMFI Code133486

Risk Metrics

Trailing 1 year, annualised

0.85

Sharpe Ratio

—

Alpha

—

Beta

0.92

Sortino

0.87%

Std Dev

-0.31%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity27 holdings · 94.0%
Security% NAV

8.35% Tata Projects Limited (22/07/2027) **

INE725H08204

8.63%

8% Adani Power Limited (27/01/2028) **

INE814H07190

8.54%

7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **

INE118D08078

8.50%

9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **

INE742F07361

5.75%

9.40% Vedanta Limited (20/02/2027) **

INE205A08038

5.75%

9.5% 360 One Prime Limited (19/06/2026) **

INE248U07FN4

5.74%

8.60% Truhome Finance Limited (27/08/2027) **

INE432R07455

5.74%

8.5% Nirma Limited (07/04/2027) **

INE091A07208

5.74%

8.60% Manappuram Finance Limited (24/03/2028)

INE522D07CK1

5.73%

6.01% Government of India (21/07/2030)

IN0020250067

4.49%

9.95% IndoStar Capital Finance Limited (26/06/2026) **

INE896L07AH2

4.31%

8.55% Motilal Oswal Home Finance Limited (07/01/2027) **

INE658R07430

4.02%

6.75% Piramal Finance Limited (26/09/2031) **

INE516Y07444

3.06%

9.31% Vedanta Limited (03/12/2027)

INE205A08046

2.88%

7.04% Government of India (03/06/2029)

IN0020240050

2.33%

7.34% Small Industries Dev Bank of India (26/02/2029) **

INE556F08KS8

2.27%

6.91% State Government Securities (15/09/2033)

IN2220210248

2.21%

National Highways Infra Trust

INE0H7R23014

1.88%

National Highways Infra Trust

INE0H7R23014

1.84%

7.56% Power Grid Corporation of India Limited (31/03/2033) **

INE752E08692

1.04%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

INE094A08150

0.87%

IndiGrid Infrastructure Trust

INE219X23014

0.64%

IndiGrid Infrastructure Trust

INE219X23014

0.62%

7.38% Government of India (20/06/2027)

IN0020220037

0.58%

Indus Infra Trust

INE0NHL23019

0.39%

Indus Infra Trust

INE0NHL23019

0.38%

Raajmarg Infra Investment Trust

INE2PB023011

0.05%
Debt2 holdings · 0.8%
Security% NAV

Corporate Debt Market Development Fund #

INF0RQ622028

0.38%

Corporate Debt Market Development Fund #

INF0RQ622028

0.37%
Other21 holdings · 90.8%
Security% NAV

6.75% Piramal Finance Limited (26/09/2031) **

INE516Y07444

8.71%

8.35% Tata Projects Limited (22/07/2027) **

INE725H08204

8.61%

7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **

INE118D08078

8.49%

9.40% Vedanta Limited (20/02/2027) **

INE205A08038

5.74%

9.5% 360 One Prime Limited (19/06/2026) **

INE248U07FN4

5.73%

8.5% Nirma Limited (07/04/2027) **

INE091A07208

5.73%

9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **

INE742F07361

5.73%

8.60% Truhome Finance Limited (27/08/2027) **

INE432R07455

5.73%

8% Adani Power Limited (27/01/2028) **

INE814H07190

5.69%

6.01% Government of India (21/07/2030)

IN0020250067

4.45%

9.95% IndoStar Capital Finance Limited (26/06/2026) **

INE896L07AH2

4.31%

8.55% Motilal Oswal Home Finance Limited (07/01/2027) **

INE658R07430

4.01%

6.48% Government of India (06/10/2035)

IN0020250091

3.31%

9.31% Vedanta Limited (03/12/2027) **

INE205A08046

2.88%

8.4% Nirma Limited (07/04/2026) **

INE091A07216

2.35%

7.04% Government of India (03/06/2029)

IN0020240050

2.32%

7.34% Small Industries Dev Bank of India (26/02/2029) **

INE556F08KS8

2.28%

6.91% State Government Securities (15/09/2033)

IN2220210248

2.21%

7.56% Power Grid Corporation of India Limited (31/03/2033) **

INE752E08692

1.04%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

INE094A08150

0.86%

7.38% Government of India (20/06/2027)

IN0020220037

0.58%

Performance Comparison

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Investment Objective

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 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 -Regular-Growth Option 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