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Fund Overview of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
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₹174.3 CrAUM
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₹11.23NAV
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1.60%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.56% |
| 6 Months | 2.97% | NA | 6.78% |
| 1 Year | 6.17% | 6.17% | 11.50% |
| 2 Years | 15.90% | 7.66% | 10.29% |
| 3 Years | 24.38% | 7.54% | 9.30% |
| 5 Years | 49.92% | 8.44% | 10.13% |
| 7 Years | 67.31% | 7.63% | NA |
| 10 Years | 105.32% | 7.46% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly with other mutual funds in the same category
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Asset Allocation
debt instruments
93.26%other assets or cash equivalents
3.75%Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 23 Jan 2015, the fund aims Income over medium term. Investment in a mix of debt and money market instruments across the credit and maturity spectrum. It manages assets worth ₹174.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
The portfolio allocation consists of 93.26% in debt instruments, 3.75% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 6.17% in the last year, a total return since inception of 7.81%.
The latest dividend was declared on 27 May 2026 at 0.60% of face value.
As shortlisting wealth creation strategies individuals generally refer to best sip in india depending on investment horizon.
Key Metrics of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
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Standard Deviation0.80%
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Sharpe Ratio1.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Credit Risk Fund Regular-growth
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₹174 | 0.89% | 1.70% | 2.97% | 6.17% | 7.54% |
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Baroda Bnp Paribas Credit Risk Fund Direct-growth
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₹174 | 0.97% | 1.91% | 3.37% | 6.99% | 8.38% |
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Baroda Bnp Paribas Credit Risk Fund Direct-idcw Monthly
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₹174 | 0.97% | 1.91% | 3.37% | 6.99% | 8.38% |
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Baroda Bnp Paribas Credit Risk Fund Direct-idcw Quarterly
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₹174 | 0.97% | 1.91% | 3.37% | 6.99% | 8.38% |
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Baroda Bnp Paribas Credit Risk Fund Regular-idcw Quarterly
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₹174 | 0.89% | 1.70% | 2.97% | 6.17% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 8.60% | ₹14.98 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 8.52% | ₹14.85 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 8.50% | ₹14.81 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 5.74% | ₹10.00 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 5.74% | ₹10.00 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 5.74% | ₹10.00 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 5.73% | ₹9.98 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 5.72% | ₹9.97 Cr |
| Manappuram Finance Limited 8.60 Ncd 24mr28 Fvrs1lac | Financial | 5.71% | ₹9.94 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.48% | ₹7.81 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 4.31% | ₹7.51 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 4.00% | ₹6.97 Cr |
| Net Receivables | Unspecified | 3.75% | ₹6.56 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 3.05% | ₹5.32 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.87% | ₹5.01 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 2.86% | ₹4.99 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.33% | ₹4.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.27% | ₹3.95 Cr |
| State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100 | Unspecified | 2.20% | ₹3.84 Cr |
| Others Cblo | Unspecified | 2.06% | ₹3.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly manages assets worth ₹174.3 crore
How has Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.70%
- 6 Months: 2.97%
What is the long-term performance of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 8.44%
- Since Inception: 7.81%
What is the portfolio composition of Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly?
Debt: 93.26%, Others: 3.75%.
Who manages Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly?
Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly?
Latest dividend was declared on 27 May 2026 at 0.60% of face value.
Which are the top companies Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly has invested in?
- TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC – 8.60% of the fund's portfolio
- ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC – 8.52% of the fund's portfolio
- NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC – 8.50% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 – 5.74% of the fund's portfolio
- 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC – 5.74% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Credit Risk Fund Regular-idcw Monthly focuses on?
- Financial – 30.80% of the fund's portfolio
- Materials – 17.10% of the fund's portfolio
- Industrials – 14.34% of the fund's portfolio
- Entities – 9.67% of the fund's portfolio
- Energy & Utilities – 8.52% of the fund's portfolio
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