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Debt Scheme - Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Regular plan · SG 2 Regular Growth · Baroda BNP Paribas Mutual Fund
Risk: Moderately High Risk
₹—
NAV as of 20 Aug 2026
Other Plans of This Fund
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Option
Direct Plan · Monthly IDCW Option
Direct Plan · Monthly IDCW Option
Direct Plan · Quarterly IDCW Option
Direct Plan · Quarterly IDCW Option
Direct Plan · Quarterly IDCW Option
Direct plan · Direct Growth
Direct plan · Direct Monthly IDCW Payout and Re-investment
Direct plan · Direct Weekly Reinvestment
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Regular Plan · Monthly IDCW Option
Regular Plan · Quarterly IDCW Option
Regular Plan · Quarterly IDCW Option
Regular Plan · Quarterly IDCW Option
Regular Plan · Weekly IDCW Option
Regular plan · Regular Daily IDCW Reinvestment
Regular plan · Regular Monthly IDCW Payout and Re-investment
Standard
Standard
Standard
Standard
Standard
Standard
ISININF955L01IY6
Scheme Code152904
StructureOpen Ended Schemes
Expense Ratio (as of 20 Aug 2026)1.62%
Min. InvestmentRs. 5000 and in multiples of Re.1 thereafter
Inception Date8 Jan 2015
BenchmarkCRISIL Credit Risk Debt B-II Index · N.A.
NFO Period08-Jan-2015 – 21-Jan-2015
Returns
1M Return
NaN%
3M Return
NaN%
6M Return
NaN%
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt93.28%
- Cash6.72%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings51
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 7.09% | — |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | Debt | 4.72% | — |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | Debt | 4.68% | — |
| 8.5% Nirma Limited (07/04/2027) ** | Debt | 3.58% | +0.09% |
| 8.35% Tata Projects Limited (22/07/2027) ** | Debt | 3.57% | +0.09% |
| 8% Adani Power Limited (27/01/2028) ** | Debt | 3.56% | +0.10% |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | Debt | 3.54% | +0.10% |
| 7.46% REC Limited (30/06/2028) ** | Debt | 3.33% | +0.08% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Debt | 3.10% | — |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | Debt | 2.87% | +0.07% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Debt | 2.40% | +0.06% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Debt | 2.39% | +0.06% |
| 8.60% Truhome Finance Limited (27/08/2027) ** | Debt | 2.39% | +0.06% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Debt | 2.39% | +0.06% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | Debt | 2.38% | +0.06% |
View all 53 holdings
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Debt | 2.38% | +0.06% |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | Debt | 2.38% | +0.06% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Debt | 2.37% | +0.06% |
| VT-9.25%-20-3-28-PTC | Debt | 2.14% | +0.06% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 2.00% | +0.04% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Debt | 1.91% | +0.04% |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | Debt | 1.89% | +0.04% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Debt | 1.89% | +0.04% |
| GOI LOAN 6.01% 2030 | Debt | 1.85% | +0.02% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Debt | 1.79% | +0.04% |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 1.66% | +0.04% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Debt | 1.66% | +0.03% |
| 6.75% Piramal Finance Limited (26/09/2031) | Debt | 1.24% | -0.01% |
| 838GJSDL29 | Debt | 1.22% | — |
| GOI LOAN 7.32% 2030 | Debt | 1.21% | +0.02% |
| 9.31% Vedanta Limited (03/12/2027) ** | Debt | 1.20% | +0.03% |
| 718GS2033 | Debt | 1.20% | +0.01% |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | Debt | 1.19% | +0.03% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Debt | 1.19% | +0.03% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Debt | 1.19% | +0.03% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 1.19% | +0.03% |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | Debt | 1.18% | +0.03% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Debt | 1.18% | +0.03% |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | Debt | 1.18% | +0.02% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 1.18% | +0.03% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Debt | 1.18% | +0.03% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Debt | 1.17% | +0.02% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Debt | 1.17% | +0.03% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | Debt | 0.97% | +0.02% |
| GOI LOAN 7.04% 2029 | Debt | 0.96% | +0.02% |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | Debt | 0.81% | +0.02% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.60% | -0.06% |
| 711GUJSDL31 | Debt | 0.47% | +0.01% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Debt | 0.47% | +0.01% |
| BSNL-6.79%-23-9-30-PVT | Debt | 0.46% | +0.01% |
| Corporate Debt Market Development Fund | Debt | 0.41% | +0.01% |
| 738GOI2027 | Debt | 0.24% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.37% | — |
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 | ₹19.0887 |
| 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)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Baroda BNP Paribas Asset Management India Private Limited website
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.