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Home Mutual FundsDebtCredit Risk FundBaroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Credit Risk Fund

GrowthDebt Credit Risk Fund

22.370

7.88%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Total investment ₹36,000

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 175.93 Cr.

  • Growth

  • 1.6%

  • Debt- Credit Risk Fund

  • Nifty 50 Arbitrage Index

  • 23 Jan 2015

  • Baroda BNP Paribas Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 0.91% 2.92% 18.00% 22.33% 18.93% 14.66% 25.89% 8.20%
Category Average 0.05% 0.37% 2.03% 6.65% 10.63% 9.43% 8.53% 9.14% 6.54%
Baroda BNP Paribas Credit Risk Fund 0.02% 0.33% 1.90% 4.44% 8.77% - - - -
DSP Credit Risk Fund -0.02% 0.17% 2.24% 18.00% 22.33% 18.93% 14.66% 11.41% 8.01%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Aditya Birla Sun Life Credit Risk Fund 0.07% 0.61% 2.76% 9.09% 16.57% 12.31% 10.48% 9.38% 8.20%
Aditya Birla Sun Life Credit Risk Fund 0.07% 0.61% 2.76% 9.09% 16.57% 12.31% 10.48% 9.38% 8.20%
Invesco India Credit Risk Fund -0.06% 0.21% 1.44% 6.25% 9.81% 9.21% 9.23% 6.56% 5.86%

Fund Portfolio Details

Equity 0.00%

Debt 86.52%

Others 13.48%

Top Holdings

Name of the InstrumentHolding Percentage
NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC 7.94%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 7.60%
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC 7.38%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC 5.76%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 2.90%
Others 68.42%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 29.54%
GOVERNMENT SECURITIES 5.72%
BOND 4.07%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer