Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly | Baroda BNP Paribas Credit Risk Fund - Direct Plan NAV Today [14.37], Performance & History

Baroda BNP Paribas Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 27 Jan 2015, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 199.04 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 199.04 Cr

Debt

90.67%

Money Market & Cash

3.13%

Other Assets & Liabilities

6.2%

Sector Holdings

Sectors	Weightage
Debt	69.55%
Government Securities	14.58%
Finance & Investments	6.54%
Treps/Reverse Repo	3.13%
Real Estate Investment Trusts (REIT)	3.08%
Net Receivables/(Payables)	1.94%
Investment Trust	0.85%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.35% Tata Projects Limited (22/07/2027)	7.95%	₹ 15.22	Others
7.75% Nuvoco Vistas Corporation Limited (28/08/2025)	7.31%	₹ 14	Others
6.75% Piramal Finance Limited (26/09/2031)	6.98%	₹ 13.37	Others
8.25% JSW Steel Limited (23/12/2027)	6.81%	₹ 13.05	Others
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026)	5.31%	₹ 10.18	Others
8.5% Nirma Limited (07/04/2027)	5.29%	₹ 10.14	Others
8.60% Truhome Finance Limited (27/08/2027)	5.28%	₹ 10.11	Others
9.40% Vedanta Limited (20/02/2027)	5.25%	₹ 10.06	Others
7.18% Government of India (14/08/2033)	5.15%	₹ 9.87	Others
9.41% 360 One Prime Limited (18/01/2026)	4.46%	₹ 8.53	Finance & Investments
9.95% IndoStar Capital Finance Limited (26/06/2026)	3.94%	₹ 7.54	Others
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	3.70%	₹ 7.09	Others
6.01% Government of India (21/07/2030)	3.63%	₹ 6.94	Others
Clearing Corporation of India Ltd	3.13%	₹ 5.99	Others
7.04% Government of India (03/06/2029)	2.69%	₹ 5.15	Others
7.34% Small Industries Dev Bank of India (26/02/2029)	2.65%	₹ 5.08	Others
9.31% Vedanta Limited (03/12/2027)	2.62%	₹ 5.01	Others
8.4% Nirma Limited (07/04/2026)	2.15%	₹ 4.13	Others
6.91% State Government Securities (15/09/2033)	2.08%	₹ 3.99	Finance & Investments
Net Receivables / (Payables)	1.94%	₹ 3.71	Others
Brookfield India Real Estate Trust	1.77%	₹ 3.39	Real Estate Investment Trusts (REIT)
6.28% Government of India (14/07/2032)	1.56%	₹ 2.98	Others
8.8% REC Limited (22/01/2029)	1.39%	₹ 2.66	Others
Embassy Office Parks REIT	1.31%	₹ 2.51	Real Estate Investment Trusts (REIT)
7.56% Power Grid Corporation of India Limited (31/03/2033)	1.07%	₹ 2.05	Others
9.95% IndoStar Capital Finance Limited (28/02/2026)	1.05%	₹ 2.02	Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.80%	₹ 1.54	Others
7.38% Government of India (20/06/2027)	0.54%	₹ 1.03	Others
6.79% Government of India (07/10/2034)	0.53%	₹ 1.02	Others
National Highways Infra Trust	0.53%	₹ 1.02	Investment Trust
6.92% Government of India (18/11/2039)	0.48%	₹ 0.91	Others
Corporate Debt Market Development Fund	0.33%	₹ 0.63	Others
Indus Infra Trust	0.32%	₹ 0.62	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.04%	0.88%	1.04%	2.01%
Category returns	5.55%	7.04%	14.72%	22.24%

Fund Objective

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹39.99	9.67%	29.96%	55.51%	₹1,013	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹21.65	9.67%	29.96%	55.51%	₹1,013	0.70%	High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹36.58	9.91%	29.59%	46.57%	₹5,936	0.76%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	0.67%	Moderately High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹14.37 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹199.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?

Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly has delivered returns of 0.88% (1 Year), 2.01% (3 Year), 6.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?

Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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