Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth
Baroda BNP Paribas Mutual FundCredit RiskDirectGrowthModerately high risk4/5
NAV
₹26.4149
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.12% | — | — |
| 3 year | +8.38% | — | — |
| 5 year | +9.34% | — | — |
- Sharpe
- 2.15
- Std dev
- 0.80%
- Beta
- 0.05
Returns
From NAVs through 18 Aug 2026
1Y
+7.12%
Total
3Y
+8.38%
p.a.
5Y
+9.34%
p.a.
SI
+9.09%
p.a.
Calendar years
+5.43%2022
+8.19%2023
+9.06%2024
+9.00%2025
+4.13%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.56%avg +8.69%+14.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹174.26 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkCrisil Credit Risk Debt b-ii Index
Launched23 Jan 2015
Risk levelModerately high
StructureOpen Ended
ISININF955L01FR6
Where the money is invested
Split by asset type.
By asset type
Bonds70.87%
Cash25.82%
Equity2.94%
Other0.37%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 6.76%Clearing Corporation of India Ltd
- 3.53%Net Receivables / (Payables)
- 1.9%National Highways Infra Trust UnitsReal Estate
- 0.63%Indigrid Infrastructure Trust Units Series - IVUtilities
- 0.37%Corporate Debt Market Development Fund #
- 0.36%Indus Infra Trust UnitFinancial Services
- 0.05%Raajmarg Infra Investment Trust UnitsFinancial Services
Concentration
Top 5 weight
13.18%
Top 10 weight
13.6%
Avg turnover
105.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.15
Better than category avg 1.12
Sortino
2.44
Return per unit of downside risk
Alpha
1.77
Return above the benchmark
Risk
Std deviation
0.8%
How much returns swing
Beta
0.05
Below category avg 0.05
R-squared
3.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
Other Credit Risk funds
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Axis Credit Risk Fund - Direct Plan GrowthdirectCompare
HDFC Credit Risk Debt Fund - Direct - GrowthdirectCompare
HSBC Credit Risk Fund Direct Plan - GrowthdirectCompare
Kotak Credit Risk Fund - Direct Plan - GrowthdirectCompare
Bandhan Credit Risk Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+8.38%
Invested
₹6,00,000
Illustrated
₹9,40,762
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcwBaroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Quarterly IDCW PayoutNAV ₹12.78
- regularGrowthBaroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Regular GrowthNAV ₹22.73
- regularmonthly idcwBaroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Regular Monthly IDCW PayoutNAV ₹11.35
- directmonthly idcwBaroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Monthly IDCW PayoutNAV ₹14.43
- regularquarterly idcwBaroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Regular Quarterly IDCW PayoutNAV ₹11.76
FAQ
What is Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth is ₹26.4149 as on 18 Aug 2026.
How has Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth performed vs its category?
- 1-year return +7.12%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth?
- Trailing returns from published NAVs: 1 year +7.12%, 3 year +8.38% a year, 5 year +9.34% a year, since our first NAV +9.09% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.38%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth?
- For Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth, the expense ratio is 0.68% and fund size (AUM) is ₹174.26 Cr.
What is the ISIN of Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth?
- The ISIN for Baroda BNP Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Direct Growth is INF955L01FR6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.