Baroda BNP Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹23.5668
as of 17 Jun 2026
Expense Ratio
1.61%
AUM
₹184 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.17%
- 3Y
- +7.56%
- 5Y
- —
- Since Inception
- +7.78%
SIP returns (XIRR)
- 1Y
- +6.24%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +7.56%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹68,500
Invested
₹1,06,647
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
₹2,343
Value today
7.8%
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
₹6,85,000
Withdrawn
₹12,76,466
Corpus left
+₹9,61,466 net gain — withdrew ₹6,85,000 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
₹1,69,482
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,69,482 — a 1.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.19
Sharpe Ratio
—
Alpha
—
Beta
1.31
Sortino
0.88%
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) **8.63%
- 28% Adani Power Limited (27/01/2028) **8.54%
- 37.70% Nuvoco Vistas Corporation Limited (18/09/2028) **8.50%
- 49.35% Adani Ports And Special Economic Zone Limited (04/07/2026) **5.75%
- 59.40% Vedanta Limited (20/02/2027) **5.75%
- 68.60% Truhome Finance Limited (27/08/2027) **5.74%
- 79.5% 360 One Prime Limited (19/06/2026) **5.74%
- 88.5% Nirma Limited (07/04/2027) **5.74%
- 98.60% Manappuram Finance Limited (24/03/2028)5.73%
- 106.01% Government Of India (21/07/2030)4.49%
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