Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Baroda BNP Paribas Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.65% ↑
NAV (₹) on 30 Jan 2026
12.70
1 Day NAV Change
0.12%
Risk Level
Moderately High Risk
Rating
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
11 Yrs
AUM
₹ 185.87 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 185.87 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% |
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 |
| National Highways Infra Trust | 0.53% | ₹ 1.02 | Investment Trust |
| 6.79% Government of India (07/10/2034) | 0.53% | ₹ 1.02 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.70% | -0.04% | 0.24% | 0.55% |
| Category returns | 4.18% | 6.54% | 14.07% | 21.61% |
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
Email
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
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹36.86 | 9.82% | 29.90% | 46.95% | ₹5,928 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.24 | 9.31% | 29.88% | 55.04% | ₹1,020 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹21.78 | 9.31% | 29.88% | 55.04% | ₹1,020 | 0.70% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.54 | 8.79% | 29.39% | 24.26% | ₹246 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.54 | 8.79% | 29.39% | 24.26% | ₹246 | 0.67% |
Moderately High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹12.70 as of 30 Jan 2026. 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-Quarterly?
The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹185.87 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-Quarterly?
Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.04% (1 Year), 0.55% (3 Year), 2.93% (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-Quarterly?
Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for Baroda BNP Paribas Credit Risk Fund - Direct Plan IDCW-Quarterly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+