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Baroda BNP Paribas Credit Risk Fund

Growth
22.900.10% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Baroda BNP Paribas Credit Risk Fund

Growth
DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
22.900.10% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.798.248.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.148.215.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil 10 Yr Gilt Index

About Credit Risk Fund

Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCredit Risk Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Credit Risk Fund9.33%7.36%8.90%
HDFC Credit Risk Debt Fund9.26%6.72%8.85%
ICICI Pru Credit Risk Fund10.02%7.57%8.93%
SBI Credit Risk Fund8.79%7.24%8.63%

Price Comparison

Compare Baroda BNP Paribas Credit Risk Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Credit Risk Fund with any MF, ETF, stock or index
Baroda BNP Paribas Credit Risk Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.35%0.97%12.25%18.67%67.76%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+10 moreConstruction & EngineeringInvestment Banking & BrokerageSpecialized FinanceIron & SteelG-Sec36.01 %6.54 %10.72 %13.72 %14.33 %18.67 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 247.47%9.30%23.72%14.45%12.43%18.67%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.25% JSW Steel Ltd. 23-Dec-2027
    [ICRA]AA
    3M change : 0.04 %|[ICRA]AA

    Holdings

    7.76 %

    0.04 %
  • 9.00% Steel Authority of India Ltd. 14-Oct-2024
    IND AA
    3M change : 2.35 %|IND AA

    Holdings

    6.57 %

    2.35 %
  • 9.92% Indostar Capital Finance Ltd. 21-Mar-2025
    CRISIL AA-
    3M change : -1.14 %|CRISIL AA-

    Holdings

    6.57 %

    -1.14 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    37

  • Total AUM

    ₹ 44,116.88 Cr.

Fund Manager Profile

Prashant Pimple

AUM:  ₹22,385.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vikram Pamnani

AUM:  ₹20,873.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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