Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 23-01-2015
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 191.53 As on (31-07-2025)
Expense Ratio: 1.61% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment
NAV as on 14-08-2025
22.3776
0.0139
CAGR Since Inception
7.89%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 8.68 | 7.82 | 9.91 | 7.73 | 7.89 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.69 | 8.32 | 9.26 | 6.48 | 6.77 |
Funds Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
RETURNS CALCULATORS for Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.68 | 8.15 | 7.82 | 9.91 | 7.73 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22.21 | 18.9 | 14.59 | 11.41 | 7.98 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.84 | 13.61 | 8.99 | 8.72 | 7.3 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.47 | 12.37 | 10.44 | 9.38 | 8.19 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.64 | 9.2 | 9.15 | 6.54 | 5.83 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.51 | 8.65 | 8.2 | 8.81 | 6.08 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 8.78 | 8.62 | 7.94 | 7.32 | 7.79 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.54 | 8.09 | 7.54 | 6.81 | 6.83 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.34 | 7.66 | 7.27 | 9.45 | 2.98 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.31 | 8.04 | 8.0 | 7.01 | 7.37 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 4.42 | 0.74 | 1.59 | -0.84 | 7.43 | 3.48 |
| Debt: Credit Risk | - | - | - | - | - | - |