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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

199.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

21.28

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 0.57 3.28 8.21 7.3 8.76 7.59
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.24 10.41 8.74 9.11 6.8
Category Rank 2/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund (IDCW-Q) 13.2145 0.10 9.10 8.07 8.34 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (G) 36.2410 0.10 9.10 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 37.8311 0.10 9.20 8.46 8.65 1,003.37 1.45 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 19.8791 0.10 9.09 8.41 8.55 1,003.37 1.45 500.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 21.18 14.72 11.05 208.47 1.26 100.00 invest

Asset Allocation

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-Piramal Finance. Nov 15, 2025 15.51 7.78 -0.15
Corporate Debts-Tata Projects Nov 15, 2025 15.23 7.63 -0.01
Corporate Debts-Vedanta Nov 15, 2025 15.07 7.56 0.10
Corporate Debts-Nuvoco Vistas Nov 15, 2025 15.02 7.53 0.11
Corporate Debts-Nirma Nov 15, 2025 14.23 7.13 -0.01
Corporate Debts-JSW Steel Nov 15, 2025 13.02 6.52 -0.03
Corporate Debts-Truhome Finance Nov 15, 2025 10.13 5.08 0.15
Corporate Debts-Adani Ports Nov 15, 2025 10.11 5.07 -0.05
Govt. Securities-GSEC2033 Nov 15, 2025 9.85 4.94 46.15
Corporate Debts-Indostar Capital Nov 15, 2025 9.57 4.80 0.14

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Contact Persone : 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