GMP IPO Watch
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV History
Expense Ratio Trend
Portfolio · Jul 2026
Asset Allocation
- Equity0.00%
- Debt76.08%
- Cash2.52%
- Other21.40%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.5% Nirma Limited (07/04/2027) ** | Debt | 8.46% | -0.03% |
| 8.35% Tata Projects Limited (22/07/2027) ** | Debt | 8.45% | -0.03% |
| 8% Adani Power Limited (27/01/2028) ** | Debt | 8.40% | -0.06% |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | Debt | 8.36% | -0.05% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** | Debt | 5.65% | -0.01% |
| 8.60% Truhome Finance Limited (27/08/2027) ** | Debt | 5.63% | -0.03% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | Debt | 5.63% | -0.01% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Debt | 5.62% | -0.03% |
| GOI LOAN 6.01% 2030 | Debt | 4.44% | -0.02% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Debt | 3.95% | -0.01% |
| 6.75% Piramal Finance Limited (26/09/2031) | Debt | 3.01% | +0.02% |
| 9.31% Vedanta Limited (03/12/2027) ** | Debt | 2.84% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 2.52% | — |
| GOI LOAN 7.04% 2029 | Debt | 2.29% | -0.02% |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | Debt | 1.00% | +0.32% |
View all 19 holdings
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Debt | 0.85% | -1.68% |
| 738GOI2027 | Debt | 0.57% | +0.00% |
| GOI LOAN 6.68% 2033 | Debt | 0.56% | -0.99% |
| Corporate Debt Market Development Fund | Debt | 0.37% | -0.03% |
Other funds in Debt Scheme - Credit Risk Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | Direct Plan · GROWTH | ₹28.2661 |
| Axis Credit Risk Fund | Direct Plan · Growth Option | ₹26.5757 |
| BANDHAN CREDIT RISK FUND | Direct Plan · Growth | ₹19.1150 |
| BANK OF INDIA CREDIT RISK FUND | Direct Plan · Growth | ₹14.9729 |
| DSP Credit Risk Fund | Direct Plan · Growth | ₹61.0643 |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | Growth | ₹25.3348 |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
Stated Asset Allocation
Corporate bonds (only in AA and below rated corporate bonds) 65% - 100%Debt and money Market instruments, other than the above 0% - 35% InvITs 0% - 10%
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil.
Fund Managers
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Mr. Gurvinder Singh Wasan (Primary Fund Manager), Mr. Vikram Pamnani (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.