The Baroda BNP Paribas Credit Risk Fund Direct-Growth is a debt mutual fund offered by Baroda BNP Paribas Mutual Fund. With an AUM of ₹169.17 crores, its most recent NAV, as of January 11, 2025, stands at ₹23.344.
Over the past year, the scheme has delivered a return of 9.07%, while its 3-year return is 24.74%. Since its launch, the fund has provided a solid return of 132.48%.
Baroda BNP Paribas Credit Risk Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.6% | 0.51% |
| 3 months | 1.92% | 1.98% |
| 6 months | 4.62% | 4.4% |
| 1 year | 9.07% | 8.81% |
| 3 years | 7.61% | 10.16% |
| 5 years | 9.05% | 7.36% |
| 7 years | 7.86% | 6.04% |
Baroda BNP Paribas Credit Risk Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 8.49% |
|
Nuvoco Vistas Corporation Ltd.
|
Construction | Bonds/NCD | 8.26% |
|
360 ONE Wealth Ltd.
|
Financial | NCD | 7.99% |
|
Piramal Capital & Housing Finance Ltd.
|
Financial | Debenture | 7.81% |
|
Tata Projects Ltd.
|
Construction | Debenture | 7.71% |
Sector Allocation in Baroda BNP Paribas Credit Risk Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | 3.26% | ₹5.52 Cr |
| Others | 96.74% | ₹163.66 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
