Baroda BNP Paribas Credit Risk Fund
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
Growthvine rating: 2/5 — ranked #8 of 14 in category.
Fund basics
| Category | Debt: Credit Risk |
|---|---|
| NAV | ₹23.78 (as of 2026-08-20) |
| AUM | ₹178 Cr |
| Expense ratio | 1.36% |
| Riskometer | Moderately High |
| Fund manager | Gurvinder Singh Wasan |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| 5-year annualised return | 8.48% |
|---|---|
| Sharpe ratio | 1.73 |
| Standard deviation | 0.88% |
| Max drawdown | -8.24% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 113.0% of NIFTY Credit Risk Bond Index's upside and 28.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q4 (Bottom) | #13 of 14 |
| 2025 | 8.2% | Q3 | #9 of 14 |
| 2024 | 8.2% | Q2 | #5 of 14 |
| 2023 | 7.4% | Q2 | #5 of 14 |
| 2022 | 4.6% | Q2 | #5 of 13 |