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Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Regular Plan · Monthly IDCW Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.06% | +0.44% | 14 of 14 |
| 1M | -0.11% | +0.31% | 4 of 14 |
| 3M | +0.29% | +0.77% | 1 of 14 |
| 6M | -0.43% | +2.95% | 9 of 14 |
| YTD | -0.45% | +5.91% | 13 of 14 |
| 1Y | -1.03% | +6.84% | 8 of 14 |
| 2Y | -0.39% | +8.39% | 10 of 14 |
| 3Y | -0.38% | +8.16% | 10 of 14 |
| 5Y | +0.99% | +8.60% | 4 of 13 |
| 7Y | +1.28% | +7.38% | 4 of 13 |
| 10Y | +0.45% | +5.84% | 5 of 12 |
| INCEPTION | +0.95% | — | — |
Ranked among: Debt Scheme - Credit Risk Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.23% | +8.10% | -8.59% | 50% | 20% |
| 6M | +0.42% | +8.69% | -7.32% | 49% | 19% |
| 1Y | +0.86% | +15.95% | -11.04% | 50% | 20% |
| 2Y | +0.78% | +9.94% | -6.59% | 51% | 20% |
| 3Y | +0.70% | +6.76% | -5.04% | 58% | 23% |
| 5Y | +1.01% | +4.04% | -2.09% | 83% | 33% |
| 7Y | +0.89% | +1.89% | +0.34% | 100% | 40% |
| 10Y | +0.76% | +1.18% | +0.45% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
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% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.19 | 2.32 | Low Volatility |
| 3Y | 2.30 | 2.42 | Low Volatility |
| 5Y | 3.26 | 6.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -4.47 | 0.07 | Below Average |
| 3Y | -5.65 | 1.11 | Below Average |
| 5Y | -1.34 | 0.54 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | 13.87 | Below Average |
| 3Y | -0.17 | 17.58 | Below Average |
| 5Y | 0.51 | 20.58 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.71 | Poor Risk Adjusted Returns |
| 3Y | 0.12 | 0.06 | Poor Risk Adjusted Returns |
| 5Y | 0.17 | 0.17 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA CREDIT RISK FUND
Regular Plan · Growth
|
+16.57% | +9.59% | +27.42% | +9.56% |
|
Aditya Birla Sun Life Credit Risk Fund
Regular Plan · GROWTH
|
+10.47% | +12.00% | +9.89% | +8.44% |
|
DSP Credit Risk Fund
Regular Plan · Growth
|
+9.64% | +12.85% | +12.49% | +7.89% |
|
SBI CREDIT RISK FUND
Regular Plan · Growth
|
+6.69% | +7.72% | +7.00% | +7.70% |
|
Axis Credit Risk Fund
Regular Plan · Growth Option
|
+6.69% | +7.88% | +6.82% | +7.17% |
|
ICICI Prudential Credit Risk Fund
Regular Plan · Growth
|
+6.45% | +8.17% | +7.25% | +8.17% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth option
|
+6.33% | +7.95% | +7.05% | +6.91% |
|
Invesco India Credit Risk Fund
Regular Plan · Growth
|
+5.80% | +7.58% | +7.13% | +6.21% |
|
Kotak Credit Risk Fund
Regular Plan · Standard Income Distribution cum capital withdrawal option
|
+5.34% | +7.36% | +5.71% | +2.06% |
|
BANDHAN CREDIT RISK FUND
Direct Plan · Growth
|
+5.21% | +7.12% | +6.31% | +6.93% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+6.30% | — | — | +9.26% |
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.