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Baroda BNP P Credit Risk Reg Growth

Credit Risk FundBaroda BNP Paribas Mutual Fund

NAV

₹23.78

-0.07% today

AUM

₹177.69 Cr

Fund size

Expense

1.36%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Credit Risk TR INR (100%)
Number of holdings17
Inception23 Jan 2015
Exit load1.0

Debt metrics

Modified duration1.65 yrs
Average maturity2.14 yrs
Yield to maturity7.62%
Average credit qualityAA
Standard deviation0.88%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

VP

Since Jul 2024

AUM managed

₹25,092.50Cr

Tenure

Since Jul 2024

Funds

24

About Baroda BNP P Credit Risk Reg Growth

Baroda BNP P Credit Risk Reg Growth is an open-ended Credit Risk Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.78 per unit and the scheme manages ₹177.69 Cr in assets under management. The fund charges an expense ratio of 1.36% and is benchmarked against CRISIL Credit Risk TR INR (100%). Over the trailing 5 years, Baroda BNP P Credit Risk Reg Growth has delivered +8.46% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 20 Aug 2026

Baroda BNP P Credit Risk Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.43%-0.06%
3 months+1.92%+1.03%
6 months+2.92%+3.99%
1 year+6.17%+7.52%
3 years+7.51%+9.16%
5 years+8.46%+9.19%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month--+0.19%
3 months+1.76%+1.11%
6 months+3.21%+4.47%
1 year+6.11%+7.38%
3 years+24.29%+26.06%
5 years+50.18%+50.93%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP P Credit Risk Reg Growth — frequently asked questions

What is the NAV of Baroda BNP P Credit Risk Reg Growth?

The latest net asset value (NAV) of Baroda BNP P Credit Risk Reg Growth is ₹23.78 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP P Credit Risk Reg Growth delivered?

Baroda BNP P Credit Risk Reg Growth has returned +8.46% over the trailing 5 years (1 year: +6.17%, 3 years: +7.51%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP P Credit Risk Reg Growth?

Baroda BNP P Credit Risk Reg Growth charges an expense ratio of 1.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP P Credit Risk Reg Growth?

SEBI's riskometer classifies Baroda BNP P Credit Risk Reg Growth as Moderately High risk, which is typical for a Credit Risk Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP P Credit Risk Reg Growth?

You can start a SIP in Baroda BNP P Credit Risk Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP P Credit Risk Reg Growth?

Baroda BNP P Credit Risk Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹177.69 Cr in assets under management and invests across 17 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Credit Risk Fund
Plan
Regular plan
Option
Growth
ISIN
INF955L01FP0
Scheme code
FS0000BNN5