Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Credit Risk Fund
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
73steady
Latest NAV
₹26.4149
as of 18 Aug 2026
AUM
—
Expense ratio
0.68%
as of 30 Jun 2026
Inception
27 Jan 2015
FundScore
73/100steady
Rank #23 of 200 in Credit Risk Fund · top 27%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
2.15%
6M
3.36%
1Y
7.12%
3Y CAGR
8.37%
5Y CAGR
9.33%
Since incep.
8.72%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.5%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
8.5% Nirma Limited (07/04/2027) **
debt
8.46%
8.35% Tata Projects Limited (22/07/2027) **
debt
8.45%
8% Adani Power Limited (27/01/2028) **
debt
8.40%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **
debt
8.36%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) **
debt
5.65%
8.60% Truhome Finance Limited (27/08/2027) **
debt
5.63%
8.75% 360 One Prime Limited (10/09/2027) **
debt
5.63%
8.60% Manappuram Finance Limited (24/03/2028) **
debt
5.62%
6.01% Government of India (21/07/2030)
debt
4.44%
8.37% Aadhar Housing Finance Limited (29/05/2028) **
debt
3.95%
6.75% Piramal Finance Limited (26/09/2031)
debt
3.01%
9.31% Vedanta Limited (03/12/2027) **
debt
2.84%
7.04% Government of India (03/06/2029)
debt
2.29%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
debt
1.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
debt
0.85%
7.38% Government of India (20/06/2027)
debt
0.57%
6.68% Government of India (27/01/2033)
debt
0.56%
Corporate Debt Market Development Fund #
other
0.37%