Credit Risk FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: Moderately High

₹26.414

NAV (2026-08-31)

₹177.76 Cr

AUM (2026-08-20)

0.82%

EXPENSE RATIO (DIRECT)

2015-01-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Clearing Corporation of India Ltd ()21.4%

8.5% Nirma Limited (07/04/2027) ** ()8.46%

8.35% Tata Projects Limited (22/07/2027) ** ()8.45%

8% Adani Power Limited (27/01/2028) ** ()8.4%

7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** ()8.36%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** ()5.65%

8.60% Truhome Finance Limited (27/08/2027) ** ()5.63%

8.75% 360 One Prime Limited (10/09/2027) ** ()5.63%

8.60% Manappuram Finance Limited (24/03/2028) ** ()5.62%

6.01% Government of India (21/07/2030) ()4.44%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.44

YTM (%)

1.05

Macaulay Duration (yrs)

1.02

Modified Duration (yrs)

1.33

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 75.71%Cash 23.92%

CHART

Credit Quality

As of Jul-2026

AAA 1.85%AA 66%Sovereign 7.86%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.