Baroda BNP Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) · Direct · Growth
NAV
₹26.3319
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.93%
- 3Y
- +8.35%
- 5Y
- —
- Since Inception
- +8.74%
SIP returns (XIRR)
- 1Y
- +6.96%
- 3Y
- +8.10%
- 5Y
- —
- Since Inception
- +8.42%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
- 18.5% Nirma Limited (07/04/2027) **8.49%
- 28.35% Tata Projects Limited (22/07/2027) **8.48%
- 38% Adani Power Limited (27/01/2028) **8.46%
- 47.70% Nuvoco Vistas Corporation Limited (18/09/2028) **8.41%
- 59.40% Vedanta Aluminium Metal Limited (20/02/2027) **5.66%
- 68.60% Truhome Finance Limited (27/08/2027) **5.66%
- 78.60% Manappuram Finance Limited (24/03/2028) **5.65%
- 88.75% 360 One Prime Limited (10/09/2027) **5.64%
- 99.35% Adani Ports And Special Economic Zone Limited (04/07/2026) **5.64%
- 106.01% Government Of India (21/07/2030)4.46%
Investment Objective
Baroda BNP Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) · Direct · 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) · Direct · Growth is a Credit Risk mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 11 years.
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