Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly
Latest AUM
₹ 174.6 Cr.
NAV as on 29 may, 2026
₹ 14.22
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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
| Sharpe Ratio | 2.71% |
| Standard Deviation | 0.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.36% |
| 6 Months | 2.70% | NA | 6.38% |
| 9 Months | 4.98% | NA | 8.55% |
| 1 Year | 6.38% | 6.38% | 10.65% |
| 2 Years | 17.27% | 8.29% | 9.45% |
| 3 Years | 26.92% | 8.27% | 8.46% |
| 5 Years | 54.92% | 9.15% | 9.28% |
| 7 Years | 72.38% | 8.09% | NA |
| 10 Years | 123.40% | 8.37% | 6.47% |
Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly 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 ₹174.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.85%.
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-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
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 Direct-growth | 174.6 | +0.44% | +1.30% | +2.70% | +6.38% | +8.27% | +9.15% |
| Baroda Bnp Paribas Credit Risk Fund Regular-growth | 174.6 | +0.37% | +1.09% | +2.31% | +5.56% | +7.43% | +8.30% |
| Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly | 174.6 | +0.37% | +1.09% | +2.31% | +5.56% | +7.43% | +8.30% |
| Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly | 174.6 | +0.44% | +1.30% | +2.70% | +6.38% | +8.27% | +9.15% |
| Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly | 174.6 | +0.37% | +1.09% | +2.31% | +5.56% | +7.43% | +8.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹59.35 | +16.56% | +12.98% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.44 | +16.56% | +12.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.22 |
| 27 May 2026 | ₹14.29 |
| 25 May 2026 | ₹14.28 |
| 22 May 2026 | ₹14.26 |
| 21 May 2026 | ₹14.25 |
| 20 May 2026 | ₹14.26 |
| 19 May 2026 | ₹14.26 |
| 18 May 2026 | ₹14.26 |
| 15 May 2026 | ₹14.28 |
| 14 May 2026 | ₹14.28 |
| 13 May 2026 | ₹14.27 |
| 12 May 2026 | ₹14.28 |
| 11 May 2026 | ₹14.28 |
| 08 May 2026 | ₹14.29 |
| 07 May 2026 | ₹14.29 |
| 06 May 2026 | ₹14.28 |
| 05 May 2026 | ₹14.27 |
| 04 May 2026 | ₹14.26 |
| 30 Apr 2026 | ₹14.24 |
| 29 Apr 2026 | ₹14.25 |
| 28 Apr 2026 | ₹14.26 |
| 27 Apr 2026 | ₹14.34 |
| 24 Apr 2026 | ₹14.33 |
| 23 Apr 2026 | ₹14.33 |
| 22 Apr 2026 | ₹14.33 |
| 21 Apr 2026 | ₹14.33 |
| 20 Apr 2026 | ₹14.33 |
| 17 Apr 2026 | ₹14.32 |
| 16 Apr 2026 | ₹14.32 |
| 15 Apr 2026 | ₹14.32 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 2.71%
- Standard Deviation: 0.80%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly stand at approximately ₹ 174.6 crore.
The Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.30%
- 6 Months Return: 2.70%
The historical growth of the Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 8.27%
- 5 Year CAGR: 9.15%
- Return Since Launch: 8.75%
The portfolio of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 93.97%
- Other Assets: 3.12%
The Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly 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-idcw Monthly are:
- Financial – accounts for 282.12% of the portfolio
- Materials – accounts for 170.16% of the portfolio
- Industrials – accounts for 141.37% of the portfolio
- Entities – accounts for 140.76% of the portfolio
- Consumer Staples – accounts for 68.12% of the portfolio
