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Baroda BNP Paribas Credit Risk Fund(M-IDCW)

IDCW
DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 175 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
14.200.02% (+0.00)

Price Chart

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Returns
0.00%
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DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 175 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.798.097.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.168.244.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Credit Risk Fund(M-IDCW)0.77%2.95%3.52%
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)0.29%0.05%0.66%
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-0.51%0.59%1.12%
SBI Credit Risk Fund(IDCW-Payout)8.56%7.73%5.19%

Price Comparison

Compare Baroda BNP Paribas Credit Risk Fund(M-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Credit Risk Fund(M-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Credit Risk Fund(M-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.35%3.54%9.61%16.18%70.32%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+10 moreOthersHome FinancingInvestment Banking & BrokerageConstruction & EngineeringG-Sec35.76 %8.09 %11.57 %13.08 %15.32 %16.18 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2523.72%14.45%12.43%18.67%14.75%16.18%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    41

  • Total AUM

    ₹ 43,863.60 Cr.

Fund Manager Profile

Gurvinder Singh Wasan

AUM:  ₹22,728.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Vikram Pamnani

AUM:  ₹16,731.65 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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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The current NAV of Baroda BNP Paribas Credit Risk Fund(M-IDCW) is ₹14.20, as of 10th March 2025.

  2. What are the returns of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The Baroda BNP Paribas Credit Risk Fund(M-IDCW) was launched on 23rd January 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.77%
    • 3 Year Returns: 2.95%
    • 5 Year Returns: 6.42%

  3. What are the top 5 sectoral holdings of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The top sectors Baroda BNP Paribas Credit Risk Fund(M-IDCW) has invested in are as follows:
    • G-Sec | 16.18%
    • Construction & Engineering | 15.32%
    • Investment Banking & Brokerage | 13.08%
    • Home Financing | 11.57%
    • Others | 8.09%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The top 5 holdings for Baroda BNP Paribas Credit Risk Fund(M-IDCW) are as follows:
    • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 7.94%
    • Net Receivables / (Payables) | 7.75%
    • 9.41% 360 One Prime Limited (18/01/2026) ** | 7.67%
    • 7.32% Government of India 13-Nov-2030 | 7.61%
    • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 7.60%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The asset allocation for Baroda BNP Paribas Credit Risk Fund(M-IDCW) is as follows:
    • Corporate Debt | 70.32%
    • Government Securities | 16.18%
    • Cash & Equivalents | 9.61%
    • REITs & InvIT | 3.54%
    • N/A | 0.35%
    This data is as on 10th March 2025.

  6. What is the AUM of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Baroda BNP Paribas Credit Risk Fund(M-IDCW) is ₹175.93 Cr as of 10th March 2025.

  7. What is the expense ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The expense ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW) Plan is 0.79 as of 10th March 2025.

  8. What is the volatility or standard deviation of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The volatility or standard deviation for the Baroda BNP Paribas Credit Risk Fund(M-IDCW) is 0.67

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The Sharpe ratio for the Baroda BNP Paribas Credit Risk Fund(M-IDCW) is 7.03

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?

    The Sortino Ratio for the Baroda BNP Paribas Credit Risk Fund(M-IDCW) is 0.89

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.