Baroda BNP Paribas Credit Risk Fund Direct Growth - Regular - Latest NAV [ ₹26.0982 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High Risk

Debt

4 Star

NAV as of Jun 12, 2026

26.10

0.07%1D Change

3Y returns

+27.39%

Moderately High Risk

Debt

4 Star

NAV as of Jun 12, 2026

26.10

0.07%1D Change

3Y returns

+27.39%

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High Risk|Debt|4 Star
NAV as of Jun 12, 2026

26.10

0.07%1D

3Y returns

+27.39%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.85%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹174.42 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Jan 23, 2015
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0.34%
Debt
96.34%
Others
3.32%
Top Holdings
Top Sectors
Holding NameAssets (%)
TATA Projects Limited8.61%
Adani Power Limited8.52%
Nuvoco Vistas Corporation Limited8.51%
Vedanta Limited5.74%
Adani Ports And SPecial Economic Zone Limited5.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Credit Risk ...₹ 1,410 Cr
41.53
| 0.11%
Moderately High risk
Axis Credit Risk Fund Dir...₹ 354 Cr
25.84
| 0.13%
High
ICICI Prudential Credit R...₹ 6,005 Cr
37.81
| 0.09%
Very High
SBI Credit Risk Fund Dire...₹ 2,142 Cr
52.82
| 0.16%
High

NAV History - Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth

FUND

Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth

NAV (Jun 12, 2026)₹26.10
ClassDebt | Credit Risk
Inception DateJan 23, 2015
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas C...0.3%0.83%1.83%3.3%6.98%8.38%

Frequently Asked Questions

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About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,794
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497