loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Debt
AUM (Cr.) 174.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.60
Sharpe Ratio 64.68
Beta Ratio 0.00
Fund Manager Gurvinder Singh Wasan
Inception Date Jan 23, 2015
Risk Level Moderately High

Investment Objective

The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Invest Now
Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Credit Risk Fund-Reg (G) 1.15 3.04 6.37 7.6 8.48 7.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.51 4.76 8.02 8.99 9.35 6.89
Category Rank 10/6 1/6 1/6 1/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Credit Risk Fund - Reg (IDCW-A) 10.3979 0.18 4.79 6.32 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.3717 0.18 4.79 6.31 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (G) 17.2195 0.18 4.79 6.31 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.3474 0.18 5.02 6.60 4.91 228.53 1.67 1,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1235 -0.76 9.09 13.44 9.35 257.78 1.17 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Vedanta Jun 15, 2026 15.07 8.51 0.52
Corporate Debts-Tata Projects Jun 15, 2026 15.06 8.50 0.53
Corporate Debts-Nirma Jun 15, 2026 15.03 8.49 50.39
Corporate Debts-Adani Power Jun 15, 2026 14.97 8.45 0.78
Corporate Debts-Nuvoco Vistas Jun 15, 2026 14.87 8.40 0.39
Reverse Repo-C C I Jun 15, 2026 11.97 6.76 233.95
Corporate Debts-Truhome Finance Jun 15, 2026 10.01 5.65 0.46
Corporate Debts-360 One Prime Jun 15, 2026 10.00 5.65 -0.01
Corporate Debts-Adani Ports Jun 15, 2026 10.01 5.65 0.02
Corporate Debts-Manappuram Fin. Jun 15, 2026 10.00 5.64 0.53

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Contact Person
Gurvinder Singh Wasan
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in