Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

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    Fixed Income · Credit Risk FundNAV₹26.4120 Aug 2026AUM₹178 croreExpense ratio0.80%1Y+7.04%3Y+8.37%5Y+9.33%

    Investment Objective

    The Scheme Seeks 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…

    Performance vs Benchmark

    FundNAV as of 20 Aug 2026

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    At a glance

    3 year return
    +8.37% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 20 Aug 2026

    Asset class

    • Debt75.7%
    • Others23.9%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹178 crore
    Expense ratio
    0.80% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.54%+2.17%+3.36%+4.13%+7.04%+8.37%+9.33%+8.46%+8.23%

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Credit Risk Fund Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Baroda BNP Paribas Credit Risk Fund Direct Growth Option

    Baroda BNP Paribas Credit Risk Fund Direct Growth Option is a Credit Risk Fund fixed income fund from Baroda BNP Paribas Asset Management India Pvt. Ltd., launched on 23 Jan 2015. Its benchmark is the CRISIL Credit Risk Fund Index. The expense ratio is 0.80% a year. It manages ₹178 crore. The NAV was ₹26.41 on 20 Aug 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+7.04%Not available
    Last 3 years+8.37% a yearNot available
    Last 5 years+9.33% a yearNot available
    Last 10 years+8.23% a yearNot available

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 20 Aug 2026.

    Calendar year returns against the CRISIL Credit Risk Fund Index

    From 2017 to 2026, the fund returned more than the CRISIL Credit Risk Fund Index in 7 of 10 calendar years. The 2026 figure is year to date.

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 20 Aug 2026; benchmark as named by Baroda BNP Paribas Asset Management India Pvt. Ltd.. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+9.79%+6.94%+2.99%+3.16%+20.07%+5.43%+8.19%+9.06%+9.00%+4.13%
    Benchmark+6.03%+6.69%+9.53%+10.42%+4.38%+3.57%+7.28%+7.97%+7.76%+19.13%

    Compare every credit risk fund on returns, volatility, worst fall and cost.

    Other credit risk fund funds

    • HDFC Credit Risk Fund
    • ICICI Prudential Credit Risk Fund
    • SBI Credit Risk Fund
    • Aditya Birla Sun Life Credit Risk Fund
    • Nippon India Credit Risk Fund
    • Kotak Credit Risk Fund
    • DSP Financial Services Sectoral Debt Fund
    • HSBC Credit Risk Fund

    All funds from Baroda BNP Paribas Asset Management India