Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
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: 196.49 As on (30-09-2025)
Expense Ratio: 1.61% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment
NAV as on 28-10-2025
11.7653
0.0032
CAGR Since Inception
4.3%
CRISIL Credit Risk Debt B-II Index 7.35%
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-Quarterly IDCW | -0.14 | 0.14 | 3.88 | 3.95 | 4.3 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.51 | 8.77 | 9.13 | 6.43 | 6.79 |
Funds Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
RETURNS CALCULATORS for Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
| 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 Qly IDCW | 23-01-2015 | -0.14 | 0.08 | 0.14 | 3.88 | 3.95 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.67 | 14.52 | 14.86 | 11.12 | 7.88 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.66 | 13.68 | 11.24 | 8.42 | 7.19 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 13.53 | 12.77 | 10.79 | 9.32 | 8.16 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.46 | 8.43 | 9.4 | 6.52 | 5.75 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.34 | 8.79 | 8.45 | 8.64 | 6.05 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.13 | 9.11 | 8.37 | 7.31 | 7.8 |
| Kotak Credit Risk Gr | 01-05-2010 | 9.01 | 8.53 | 7.61 | 5.87 | 6.79 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.82 | 8.47 | 7.95 | 6.78 | 6.8 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.4 | 8.19 | 8.2 | 6.79 | 7.31 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | 4.42 | 0.74 | 1.59 | -0.84 | 7.43 | 2.94 |
| Debt: Credit Risk | - | - | - | - | - | - |