Baroda BNP Paribas Credit Risk Fund Regular Quarterly IDCW
Debt - Credit Risk Fund1
Riskometer
Moderately High
AUM
173CR
NAV
11.748
Day Change
0.0946%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12612.66
Gain
₹612.66
CAGR
9.164%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.6%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 2 m 23 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.04%
-0.31%
0.43%
-0.46%
2023
-0.17%
0.2%
-0.19%
-0.14%
2022
0.08%
-1.62%
0.6%
0.16%
2021
4.83%
0.22%
8.12%
-0.55%
2020
-0.96%
-3.46%
4.13%
2.69%
2019
-0.41%
-2.65%
0.73%
-0.64%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 96.1%
Others 3.9%
Top Holdings
Allocation by Credit Quality
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **
8.1%
8.35% Tata Projects Limited (22/07/2027) **
7.5%
8.25% JSW Steel Limited (23/12/2027) **
7.5%
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **
7.5%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **
5.9%
8.5% Nirma Limited (07/04/2027) **
5.8%
9.40% Vedanta Limited (20/02/2027) **
5.8%
8.60% Truhome Finance Limited (27/08/2027) **
5.7%
9.41% 360 One Prime Limited (18/01/2026) **
4.9%
9.95% IndoStar Capital Finance Limited (26/06/2026) **
4.3%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **
4.0%
6.79% Government of India (07/10/2034)
3.5%
7.18% Government of India (24/07/2037)
3.0%
7.18% Government of India (14/08/2033)
3.0%
7.75% Small Industries Dev Bank of India (10/06/2027) **
2.9%
8.4% Nirma Limited (07/04/2026) **
2.4%
6.91% State Government Securities (15/09/2033)
2.3%
7.32% Government of India (13/11/2030)
1.8%
8.8% REC Limited (22/01/2029) **
1.5%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
1.2%
9.95% IndoStar Capital Finance Limited (28/02/2026) **
1.2%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
0.9%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
0.8%
7.38% Government of India (20/06/2027)
0.6%
Clearing Corporation of India Ltd
2.0%
Net Receivables / (Payables)
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.