Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 23-01-2015
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 178.47 As on (30-05-2025)
Expense Ratio: 1.61% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment
NAV as on 12-06-2025
11.3488
-0.0061
CAGR Since Inception
6.85%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 9.14 | 7.88 | 10.24 | 6.73 | 6.85 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.33 | 8.49 | 9.5 | 6.58 | 6.79 |
Funds Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
RETURNS CALCULATORS for Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 9.14 | 8.16 | 7.88 | 10.24 | 6.73 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.47 | 11.97 | 11.18 | 9.74 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.31 | 6.84 | 5.99 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.64 | 8.66 | 8.13 | 7.74 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.54 | 8.55 | 8.19 | 8.9 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.19 | 8.22 | 7.93 | 10.28 | 7.84 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.16 | 8.07 | 7.69 | 7.07 | 6.94 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.88 | 7.91 | 7.59 | 7.73 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.84 | 8.04 | 8.07 | 7.32 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.79 | 7.64 | 7.3 | 7.42 | 3.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 4.42 | 0.74 | 1.59 | -0.84 | 7.5 | 3.51 |
| Debt: Credit Risk | - | - | - | - | - | - |