Mutual Funds

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual FundCredit RiskLow Risk
₹23.67+0.01 (+0.03%)

NAV as on 2026-07-17 · Debt · Credit Risk

AUM

₹177 Cr

1Y Return

+6.1%

3Y CAGR

+7.5%

5Y CAGR

+8.5%

Expense

1.36%

Risk

Low

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
₹23.67+0.03%

1Y Return

+6.1%

3Y CAGR

+7.5%

5Y CAGR

+8.5%

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹22.32
₹23.7

98% from 52W low

Fund Information

Credit RiskDebtSince 27-01-2015

Fund House

Baroda BNP Paribas Mutual Fund

Category

Debt - Credit Risk

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity2.3%
Cash14.1%
Other0.4%

Market Cap Split

Top Holdings

27 stocks
Weight1M Change
1

Vedanta Limited

17.22%0.0%
2

TATA Projects Limited

17.21%0.0%
3

Adani Power Limited

17.04%+20.0%
4

Nuvoco Vistas Corporation Limited

16.99%0.0%
5

Piramal Finance Limited

11.65%-32.4%
6

Adani Ports And SPecial Economic Zone Limited

11.46%0.0%
7

Nirma Limited

11.45%-17.0%
8

360 One Prime Limited

11.45%0.0%
9

TRuhome Finance Limited

11.45%0.0%
10

6.01% Govt Stock 2030

8.97%0.0%

Sector Allocation

Weight1M Change
Real Estate
3.7%0%
Utilities
1.3%0%
Financial Services
0.9%-7%

Risk Metrics (3Y)

Sharpe Ratio

1.30

Cat avg: 1.12

Sortino Ratio

3.30

Cat avg: 4.42

Beta

0.07

Cat avg: 0.05

Std Deviation

0.86%

Cat avg: 2.83%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Credit Risk Reg Gr1771.36+6.1%+7.5%+8.5%
HDFC Credit Risk Debt Gr7,6931.51+6.7%+7.6%+6.6%
ICICI Pru Credit Risk Gr6,2121.19+7.9%+8.4%+7.3%
SBI Credit Risk Fund Reg Gr2,1751.55+7.1%+7.8%+7.1%
Nippon India Credit Risk Gr1,4861.26+7.0%+8.2%+7.2%
Aditya BSL Credit Risk Reg Gr1,4611.36+11.9%+12.2%+10.0%
Kotak Credit Risk Reg Gr7681.72+6.9%+7.6%+5.9%
HSBC Credit Risk Reg Gr4701.39+5.5%+11.0%+8.7%
Axis Credit Risk Reg Gr3621.57+7.6%+8.0%+6.9%
DSP Credit Risk Fund Reg Gr2751.01+10.0%+16.0%+12.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹177 Cr
Expense Ratio1.36%
Volatility (3Y)0.9%
Sharpe Ratio1.30
Sortino Ratio3.30
Beta0.07
Min SIP₹500
Min Lumpsum₹5,000
Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.