Baroda BNP Paribas Credit Risk Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 12.817

Sub-Type Credit Risk

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.13

Fund Size(in Crores) 186.56

Fund Performance

1 Month 0.59%

3 Month 1.51%

6 Month 3.41%

1 Year 8.58%

3 Year 8.62%

5 Year 10.08%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.52%) Market Cap Large Cap 65.31 Small Cap -45.38 Mid Cap 1.59 Top Sectors Financial 5.82 Consumer Staples 5.73 Technology 4.71 Energy 1.76 Insurance 1.7 Healthcare 1.37 Materials 0.25 Services 0.23 Top Holding Divi's Laboratories 0 Jindal Steel 0 Akzo Nobel India 0.25 Kotak Mahindra Bank -0.02 Bank of Baroda 0 JIO Financial 0 HCL Technologies 0 SBI Life Insurance Company 0 Varun Beverages 0 HDFC Bank 3.72 Coforge 0 Infosys 1.68 Eternal 0 Tech Mahindra 0 ICICI Lombard Gen. Insurance 0 Ambuja Cements 0 Dr. Reddy's Laboratories -0.01 Indus Towers 0 Tata Steel -0.01 GAIL (India) 0 Vedanta 0 Bharat Petroleum Corporation 0 TVS Motor Company 0 Britannia Industries 0 NTPC -0.01 Shriram Finance 0 UPL 0 Syngene International 0 Titan Company 0 Bharat Heavy Electricals 0 Hindustan Unilever 2.49 Bajaj Finserv -0.01 Tata Consultancy 2.09 Hindalco Industries 0 Vodafone Idea 0 Cipla 0 Godrej Consumer 0 Sun Pharmaceutical Industries 1.38 Mahindra & Mahindra -0.01 DLF 0 Container Corporation Of India 0 Dabur India 0 LIC Housing Fin. 0 The Federal Bank 0 Adani Ports and Special Economic Zone -0.01 HDFC Life Insurance 1.7 Ultratech Cement 0 Larsen & Toubro -0.01 Petronet LNG 0 Coal India 0 Samvardhana Motherson 0 ONGC 0 Canara Bank 0 Bharat Electronics 0 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Indusind Bank 0 Grasim Industries 0 Reliance Industries 1.77 Mphasis 0 Tata Power Company 0 ICICI Bank 2.14 Asian Paints 0 United Spirits 0 Power Grid Corporation Of India 0 Indian Oil Corporation 0 SRF 0 Wipro 0.95 Info Edge (India) 0 Bajaj Finance -0.01 Axis Bank -0.01 Bharti Airtel -0.01 Biocon 0 Hindustan Aero 0 ITC 3.25 Eicher Motors 0 Lupin 0 Punjab National Bank 0 RBL Bank 0 Nestle India 0 Trent 0.24 Apollo Hospitals Enterprise 0 Maruti Suzuki India 0

Debt & Others (78.48%) Sector Allocation Net Current Assets 0.92 Repo 3.03 GOI Securities 4.41 Debt Credit Ratings Cash 45.9 A1+ 13.21 SOV 8.04 Cash & Call Money 5.08 AAA 4.19 Debt Category ICICI Pru Money Market Direct-G 7.31 Karnataka State 0.07 Others 49.85 ICICI Pru Savings Direct -G 9.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2015-01-23

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.