朕天下娛樂城
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Baroda BNP Paribas Credit Risk Fund Direct Growth
+8.37%
3Y annualised
-0.02% 1D
NAV: 18 Jun '26
?26.13
Min. for SIP
?500
Fund size (AUM)
?174.26 Cr
Expense ratio
0.87%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,913 | +3.19% | |
| 3 years | ?1,80,000 | ?2,02,424 | +12.46% | |
| 5 years | ?3,00,000 | ?3,67,173 | +22.39% | |
| 10 years | ?6,00,000 | ?9,18,636 | +53.11% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 8.60% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.52% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 8.50% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | Debenture | 5.74% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 5.74% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 5.74% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 5.73% |
| TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 5.72% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 5.71% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.48% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | Financial | Debenture | 4.31% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 4.00% |
| Net Receivables | Unspecified | Net Receivables | 3.75% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 3.05% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.87% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.86% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 2.27% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | Unspecified | State Development Loan | 2.20% |
| Others CBLO | Unspecified | CBLO | 2.06% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.93% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.01% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.86% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.64% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.37% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.05% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +9.3% | +8.4% | +8.8% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 10 | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.67% | +9.58% | 160.47 | |
 | +8.19% | +8.97% | 1,410.13 | |
 | +8.24% | +8.68% | 353.88 | |
| +6.97% | +8.37% | 174.26 | |
 | +7.50% | +8.34% | 2,141.67 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniJul 2024 - PresentView details
VP
Vikram Pamnani
Jul 2024 - Present
View details
About Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Credit Risk Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,075 Cr and the Latest NAV as of 18 Jun 2026 is ?26.13.
The Baroda BNP Paribas Credit Risk Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
Fund benchmarkCRISIL Credit Risk Debt B-II Index
Fund house
Rank (total assets)#22 in India
Total AUM?13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,