Explore
Talk to an expert
fund logo

Baroda Bnp Paribas Credit Risk Fund Direct-growth

Debt
Moderately High Risk

Latest AUM

₹ 177.4 Cr.

NAV as on 03 aug, 2026

₹ 26.35

+20.58% 3 years annulised
This Fund

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Fund Details

Fund Names Baroda Bnp Paribas Credit Risk Fund Direct-growth
Inception Date 23 Jan 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at moderately high risk
Category Average Annual Returns 11.50

Portfolio Composition Analysis

Debt 96.36%
Cash 1.34%
Portfolio Updated on: 06 Jul, 2026

Sector Allocations

Debt Other
Financial
384.59%
Materials
235.23%
Entities
178.47%
Industrials
176.34%
Consumer Staples
95.58%
Energy & Utilities
74.17%
Industrials
27.29%
Real Estate
9.69%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 Financial Debenture 8.41%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 Financial Debenture 8.43%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 Financial Debenture 8.38%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 Financial Debenture 7.79%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 Financial Debenture 7.80%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC Industrials Debenture 7.64%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC Industrials Debenture 7.65%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC Industrials Debenture 7.75%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC Industrials Debenture 7.75%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 Financial Debenture 8.71%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio2.61%
Standard Deviation0.88%
Sortino Ratio5.11%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.05% NA 1.56%
6 Months 3.56% NA 6.78%
9 Months 4.89% NA 9.16%
1 Year 6.95% 6.95% 11.50%
2 Years 17.35% 8.33% 10.29%
3 Years 27.27% 8.37% 9.30%
5 Years 56.21% 9.33% 10.13%
7 Years 76.44% 8.45% NA
10 Years 121.56% 8.28% 7.32%

Baroda Bnp Paribas Credit Risk Fund Direct-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 23 Jan 2015, the fund aims Income over medium term. Investment in a mix of debt and money market instruments across the credit and maturity spectrum. It manages assets worth ₹177.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%.

Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Performing Mutual Funds

Fund name
Bank Of India Credit Risk Fund Direct-growth86.7+0.43%+1.69%+8.79%+17.50%+10.04%+27.76%
Bank Of India Credit Risk Fund Regular-growth86.7+0.37%+1.54%+8.52%+16.97%+9.62%+27.33%
DSP Credit Risk Fund Direct Plan-growth275.3+0.33%+3.13%+9.11%+11.03%+16.89%+13.30%
DSP Credit Risk Fund Direct Plan-idcw275.3+0.33%+3.13%+9.11%+11.03%+16.89%+13.30%
DSP Credit Risk Fund Direct Plan-idcw Daily275.3+0.33%+3.13%+9.11%+11.03%+16.89%+13.30%
DSP Credit Risk Fund Direct Plan-idcw Monthly275.3+0.33%+3.13%+9.11%+11.03%+16.89%+13.30%
DSP Credit Risk Fund Direct Plan-idcw Quarterly275.3+0.33%+3.13%+9.11%+11.03%+16.89%+13.30%
DSP Credit Risk Fund Direct Plan-idcw Weekly275.3+0.33%+3.13%+9.11%+11.03%+16.89%+13.30%
DSP Credit Risk Fund Regular-growth275.3+0.26%+2.92%+8.69%+10.14%+15.99%+12.39%
DSP Credit Risk Fund Regular-idcw275.3+0.26%+2.92%+8.69%+10.14%+15.99%+12.39%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Baroda BNP Paribas Mutual Fund

Fund name
Baroda Bnp Paribas Credit Risk Fund Regular-growth177.4+0.26%+1.84%+3.15%+6.12%+7.53%+8.48%
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly177.4+0.26%+1.84%+3.15%+6.12%+7.53%+8.48%
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly177.4+0.33%+2.05%+3.56%+6.95%+8.37%+9.33%
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly177.4+0.33%+2.05%+3.56%+6.95%+8.37%+9.33%
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly177.4+0.26%+1.84%+3.15%+6.12%+7.53%+8.48%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Credit Risk Debt Fund Direct-growth7,693.4+0.38%+2.63%+4.21%+7.35%+8.24%+7.23%
HDFC Credit Risk Debt Fund Regular-growth7,693.4+0.34%+2.50%+3.94%+6.76%+7.61%+6.59%
HDFC Credit Risk Debt Fund Direct-idcw7,693.4+0.38%+2.63%+4.21%+7.35%+8.24%+7.23%
HDFC Credit Risk Debt Fund Regular-idcw7,693.4+0.34%+2.50%+3.94%+6.76%+7.61%+6.59%
HDFC Credit Risk Debt Fund Regular-idcw Quarterly7,693.4+0.34%+2.50%+3.94%+6.76%+7.61%+6.59%
HDFC Credit Risk Debt Fund Direct-idcw Quarterly7,693.4+0.38%+2.63%+4.21%+7.35%+8.24%+7.23%
ICICI Prudential Credit Risk Fund-growth6,212.0+0.38%+2.67%+3.95%+7.94%+8.42%+7.36%
ICICI Prudential Credit Risk Fund Direct Plan-growth6,212.0+0.43%+2.84%+4.28%+8.63%+9.13%+8.06%
ICICI Prudential Credit Risk Fund-idcw Quarterly6,212.0+0.38%+2.67%+3.95%+7.94%+8.42%+7.36%
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly6,212.0+0.43%+2.84%+4.28%+8.63%+9.13%+8.06%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Credit Risk Fund Direct-growth₹14.77+10.04%+27.76%—
Bank Of India Credit Risk Fund Regular-growth₹14.35+9.62%+27.33%—
Dsp Credit Risk Fund Direct Plan-growth₹60.55+16.89%+13.30%—
Dsp Credit Risk Fund Direct Plan-idcw₹12.69+16.89%+13.30%—
Dsp Credit Risk Fund Direct Plan-idcw Daily₹11.12+16.89%+13.30%—
Dsp Credit Risk Fund Direct Plan-idcw Monthly₹11.19+16.89%+13.30%—
Dsp Credit Risk Fund Direct Plan-idcw Quarterly₹11.62+16.89%+13.30%—
Dsp Credit Risk Fund Direct Plan-idcw Weekly₹11.14+16.89%+13.30%—
Dsp Credit Risk Fund Regular-growth₹54.99+15.99%+12.39%—
Dsp Credit Risk Fund Regular-idcw₹12.60+15.99%+12.39%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹26.35
31 Jul 2026 ₹26.33
30 Jul 2026 ₹26.32
29 Jul 2026 ₹26.33
28 Jul 2026 ₹26.32
27 Jul 2026 ₹26.31
24 Jul 2026 ₹26.27
23 Jul 2026 ₹26.27
22 Jul 2026 ₹26.28
21 Jul 2026 ₹26.28
20 Jul 2026 ₹26.27
17 Jul 2026 ₹26.27
16 Jul 2026 ₹26.26
15 Jul 2026 ₹26.24
14 Jul 2026 ₹26.23
13 Jul 2026 ₹26.27
10 Jul 2026 ₹26.27
09 Jul 2026 ₹26.26
08 Jul 2026 ₹26.24
07 Jul 2026 ₹26.28
06 Jul 2026 ₹26.29
03 Jul 2026 ₹26.27
02 Jul 2026 ₹26.26
01 Jul 2026 ₹26.25
30 Jun 2026 ₹26.24
29 Jun 2026 ₹26.23
25 Jun 2026 ₹26.20
24 Jun 2026 ₹26.18
23 Jun 2026 ₹26.16
22 Jun 2026 ₹26.15

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹177.4 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Baroda Bnp Paribas Credit Risk Fund Direct-growth Returns Comparison

Compare Baroda Bnp Paribas Credit Risk Fund Direct-growth with any MF,
EYF, stock or index

Baroda Bnp Paribas Cre....

Baroda Bnp Paribas Credit Risk Fund Direct-growth FAQ'S

  • Sharpe Ratio: 2.61%
  • Standard Deviation: 0.88%

    • Additional important ratios:

  • Sortino Ratio: 5.11%

As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Credit Risk Fund Direct-growth stand at approximately ₹ 177.4 crore.

The Baroda Bnp Paribas Credit Risk Fund Direct-growth has delivered the following short-term performance:

  • 3 Months Return: 2.05%
  • 6 Months Return: 3.56%

The historical growth of the Baroda Bnp Paribas Credit Risk Fund Direct-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 8.37%
  • 5 Year CAGR: 9.33%
  • Return Since Launch: 8.76%

The portfolio of Baroda Bnp Paribas Credit Risk Fund Direct-growth is distributed across different asset classes as follows:

  • Debt Instruments: 96.36%
  • Other Assets: 1.34%

The Baroda Bnp Paribas Credit Risk Fund Direct-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.

Top stock holdings of Baroda Bnp Paribas Credit Risk Fund Direct-growth include:

  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – represents 8.41% of the portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – represents 8.43% of the portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – represents 8.38% of the portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – represents 7.79% of the portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – represents 7.80% of the portfolio
  • TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC – represents 7.64% of the portfolio
  • TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC – represents 7.65% of the portfolio
  • TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC – represents 7.75% of the portfolio
  • TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC – represents 7.75% of the portfolio
  • Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 – represents 8.71% of the portfolio

Major sector exposures in Baroda Bnp Paribas Credit Risk Fund Direct-growth are:

  • Financial – accounts for 384.59% of the portfolio
  • Materials – accounts for 235.23% of the portfolio
  • Industrials – accounts for 203.63% of the portfolio
  • Entities – accounts for 178.47% of the portfolio
  • Consumer Staples – accounts for 95.58% of the portfolio

Grow Your Wealth

with Mutual Funds

+91

Mobile number is required

OTP has sent to your registered mobile number. Edit

Resend OTP: 00:30

OTP entered is not correct, try again

Thanks for sharing your details, we will reach out to you shortly

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed