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Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)

Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)

Debt: Credit Risk Open Ended Scheme

NAV

₹ 0.0 ₹ 0 (0 %)

as on 20-06-2025

Asset Size (AUM)

178.47 Cr

Launch Date

Jan 23, 2015

Invest in this scheme

Investment Objective

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.

Minimum Investment 0.0

Minimum Top-up 0.0

Investment Returns Since Launch in Jan 23, 2015

0.0

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.0 %

Expense Ratio

1.61%

Volatility

0.0 %

Fund House

Baroda BNP Paribas Mutual Fund

Fund Manager

Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

Minimum Purchase Application Amount

Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load

Not applicable

Exit Load

If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil.

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10000
FD	₹ 10600

Profile

Credit Quality Break Down
Asset Type (Top 5)
Debt Profile
Top 10 Issuers

Credit Quality	Porfolio (%)
SOV	16.16
AAA	12.11
AA	63.45
A	-
BBB	-
Below BBB	-
D	-

Note: AAA includes A1, A includes A2, BBB includes A3.

	Scheme	Category	% of Change month-on-month
Duration
Maturity
YTM

Other Schemes of the Same Category

Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Invesco India Credit Risk Fund - Regular Plan - Growth

Nippon India Credit Risk Fund - Growth Plan

ICICI Prudential Credit Risk Fund - Growth

Axis Credit Risk Fund - Regular Plan - Growth

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

HDFC Credit Risk Debt Fund - Growth Option

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 20-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

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Start Date

End Date

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)	23-01-2015	0.0	0.0	0.0	0.0	0.0
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	16.5	11.99	11.25	9.68	8.19
Invesco India Credit Risk Fund - Regular Plan - Growth	04-09-2014	10.37	9.25	9.32	6.71	5.95
Nippon India Credit Risk Fund - Growth Plan	01-06-2005	9.49	8.51	8.23	8.8	6.09
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	9.4	8.63	8.13	7.63	7.85
Axis Credit Risk Fund - Regular Plan - Growth	15-07-2014	9.08	8.07	7.73	7.0	6.89
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	23-01-2015	8.97	8.15	7.93	10.16	7.81
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	8.76	7.91	7.64	7.47	7.71

Portfolio Analysis

Portfolio as on 31-05-2025

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Chart View

Sector Allocation

Sector	Allocation (%)
Healthcare	12.76
Capital Goods	11.93
Information Technology	11.62
Automobile and Auto Components	9.37
Fast Moving Consumer Goods	7
Chemicals	5.9
Textiles	5.37
Services	5.03
Construction	4.69
N/A	4.46
Oil, Gas & Consumable Fuels	4.35
Consumer Services	4.28
Metals & Mining	4.09
Financial Services	3.6
Telecommunication	3.52
Consumer Durables	2.03

Portfolio Holdings

Company	Instrument	Credit Rating	Holdings (%)
Treps	Cash & Cash Equivalents	undefined	4.72
RELIANCE INDUSTRIES LIMITED EQ	Equity	undefined	4.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	Equity	undefined	3.88
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-	Equity	undefined	3.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	Equity	undefined	3.52
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	Equity	undefined	3.33
HDFC BANK LIMITED EQ NEW FV RE. 1/-	Equity	undefined	2.91
MARICO LIMITED NEW EQ RE.1	Equity	undefined	2.88
GE T&D INDIA LIMITED EQ NEW RS. 2/-	Equity	undefined	2.77
KPIT TECHNOLOGIES LIMITED EQ	Equity	undefined	2.74
ECLERX SERVICES LIMITED EQ	Equity	undefined	2.65
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-	Equity	undefined	2.61
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	Equity	undefined	2.39
Pearl Global Industries Limited	Equity	undefined	2.38
FIRSTSOURCE SOLUTIONS LIMITED EQ	Equity	undefined	2.38
Varun Beverages Ltd	Equity	undefined	2.35
Jyoti CNC Automation Ltd	Equity	undefined	2.34
BAJAJ AUTO LIMITED EQ	Equity	undefined	2.33
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	Equity	undefined	2.28
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	Equity	undefined	2.23
WOCKHARDT LIMITED EQ FV RS. 5/-	Equity	undefined	2.2
LTIMINDTREE LIMITED EQ	Equity	undefined	2.14
WIPRO LIMITED EQ F.V. RS. 2	Equity	undefined	2.1
LUPIN LIMITED EQ NEW F.V. RS.2/-	Equity	undefined	2.02
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2	Equity	undefined	1.97
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-	Equity	undefined	1.84
Hyundai Motor India Ltd	Equity	undefined	1.77
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.77
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-	Equity	undefined	1.7
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	Equity	undefined	1.68
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-	Equity	undefined	1.6
Jindal Saw Limited	Equity	undefined	1.49
JB Chemicals & Pharmaceuticals Limited	Equity	undefined	1.34
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-	Equity	undefined	1.31
TBO TEK LIMITED EQ NEW FV RE.1/-	Equity	undefined	1.24
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-	Equity	undefined	1.24
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-	Equity	undefined	1.22
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-	Equity	undefined	1.15
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	Equity	undefined	1.14
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-	Equity	undefined	1.13
Laxmi Dental Limited	Equity	undefined	1.08
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ	Equity	undefined	0.95
MEGHMANI FINECHEM LIMITED EQ	Equity	undefined	0.94
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-	Equity	undefined	0.89
NIIT Learning Systems Limited	Equity	undefined	0.85
Hindustan Aeronautics Ltd	Equity	undefined	0.84
GUJARAT FLUOROCHEMICALS LIMITED EQ	Equity	undefined	0.83
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-	Equity	undefined	0.81
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-	Equity	undefined	0.69
SYNGENE INTERNATIONAL LIMITED EQ	Equity	undefined	0.51
SIEMENS LIMITED EQ NEW FV RS.2/-	Equity	undefined	0.45
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-	Equity	undefined	0.44
Siemens Energy India Limited	Equity	undefined	0.3
Net Current Assets (including cash & bank balances)	Cash & Cash Equivalents	undefined	-0.26

Sector Allocation

Portfolio Holdings