Baroda Bnp Paribas Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹20.08 (R) | +0.09% | ₹21.89 (D) | +0.09% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.17% | 8.73% | 7.06% | 6.89% | -% | |
LumpSum Dir. P | 8.01% | 9.57% | 7.9% | 7.8% | -% | |
SIP Reg. P | 7.22% | 5.61% | 7.77% | 7.3% | -% | |
SIP Dir. P | 8.07% | 6.46% | 8.62% | 8.16% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 | 0.0 |
0.0000
|
%
|
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 | 0.0 |
0.0000
|
%
|
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 | 0.0 |
0.0000
|
%
|
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 | 0.0 |
0.0000
|
%
|
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 | 0.0 |
0.0000
|
%
|
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 | 0.0 |
0.0000
|
%
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 11.32 |
0.0100
|
0.0900%
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | 11.73 |
0.0100
|
0.0900%
|
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 12.61 |
0.0100
|
0.0900%
|
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 14.13 |
0.0100
|
0.0900%
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 20.08 |
0.0200
|
0.0900%
|
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | 21.89 |
0.0200
|
0.0900%
|
Review Date: March 28, 2024
The fund has historical rank of 15th in Credit Risk Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.47 |
0.43
|
0.22 | 0.57 | 6 | 13 |
Yes
|
No
|
No
|
|
3M Return % | 1.71 |
1.82
|
1.61 | 2.47 | 9 | 13 |
No
|
No
|
No
|
|
6M Return % | 3.76 |
3.82
|
3.45 | 4.63 | 7 | 13 |
No
|
No
|
No
|
|
1Y Return % | 7.17 |
7.55
|
5.81 | 15.05 | 6 | 13 |
No
|
No
|
No
|
|
3Y Return % | 8.73 |
9.54
|
4.59 | 40.33 | 4 | 13 |
No
|
Yes
|
No
|
|
5Y Return % | 7.06 |
5.01
|
-2.75 | 7.55 | 4 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.89 |
5.11
|
-1.06 | 7.35 | 3 | 13 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.22 |
7.78
|
6.19 | 14.72 | 7 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 5.61 |
7.21
|
3.37 | 31.22 | 5 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 7.77 |
7.43
|
4.57 | 23.51 | 3 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 7.30 |
6.30
|
2.44 | 11.94 | 2 | 13 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.53 | 0.49 | 0.29 | 0.64 | 5 | 13 |
Yes
|
No
|
No
|
|
3M Return % | 1.92 | 2.01 | 1.78 | 2.55 | 9 | 13 |
No
|
No
|
No
|
|
6M Return % | 4.18 | 4.21 | 3.83 | 5.12 | 6 | 13 |
No
|
No
|
No
|
|
1Y Return % | 8.01 | 8.37 | 6.83 | 15.90 | 6 | 13 |
No
|
No
|
No
|
|
3Y Return % | 9.57 | 10.37 | 5.60 | 40.72 | 4 | 13 |
No
|
Yes
|
No
|
|
5Y Return % | 7.90 | 5.82 | -2.48 | 8.24 | 4 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.80 | 5.95 | -0.81 | 8.13 | 2 | 13 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 8.07 | 8.60 | 7.22 | 15.59 | 6 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 6.46 | 8.03 | 4.37 | 31.61 | 5 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 8.62 | 8.26 | 5.58 | 23.84 | 3 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 8.16 | 7.13 | 3.23 | 12.19 | 2 | 13 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1W | 0.14 | ₹ 10014.0 | 0.15 | ₹ 10015.0 |
1M | 0.47 | ₹ 10047.0 | 0.53 | ₹ 10053.0 |
3M | 1.71 | ₹ 10171.0 | 1.92 | ₹ 10192.0 |
6M | 3.76 | ₹ 10376.0 | 4.18 | ₹ 10418.0 |
1Y | 7.17 | ₹ 10717.0 | 8.01 | ₹ 10801.0 |
3Y | 8.73 | ₹ 12853.0 | 9.57 | ₹ 13156.0 |
5Y | 7.06 | ₹ 14064.0 | 7.9 | ₹ 14624.0 |
7Y | 6.89 | ₹ 15944.0 | 7.8 | ₹ 16920.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.2219 | ₹ 12463.572 | 8.0702 | ₹ 12517.404 |
3Y | ₹ 36000 | 5.6125 | ₹ 39205.692 | 6.4645 | ₹ 39708.36 |
5Y | ₹ 60000 | 7.7703 | ₹ 72997.32 | 8.6222 | ₹ 74569.56 |
7Y | ₹ 84000 | 7.3008 | ₹ 108917.172 | 8.157 | ₹ 112297.668 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 20.0751 | 21.8909 |
22-04-2024 | 20.057 | 21.8707 |
19-04-2024 | 20.0382 | 21.8487 |
18-04-2024 | 20.0472 | 21.858 |
16-04-2024 | 20.0588 | 21.8697 |
15-04-2024 | 20.0615 | 21.8722 |
12-04-2024 | 20.0509 | 21.8592 |
08-04-2024 | 20.036 | 21.841 |
05-04-2024 | 20.0395 | 21.8433 |
04-04-2024 | 20.036 | 21.839 |
03-04-2024 | 20.0314 | 21.8335 |
02-04-2024 | 20.0277 | 21.829 |
28-03-2024 | 20.0155 | 21.8133 |
27-03-2024 | 19.9905 | 21.7856 |
26-03-2024 | 19.9809 | 21.7746 |
22-03-2024 | 19.967 | 21.7576 |
21-03-2024 | 19.9691 | 21.7593 |
20-03-2024 | 19.9549 | 21.7434 |
19-03-2024 | 19.9504 | 21.738 |
18-03-2024 | 19.9539 | 21.7414 |
15-03-2024 | 19.9433 | 21.7283 |
14-03-2024 | 19.9381 | 21.7223 |
13-03-2024 | 19.9329 | 21.7161 |
12-03-2024 | 19.9317 | 21.7143 |
11-03-2024 | 19.9253 | 21.7068 |
07-03-2024 | 19.9054 | 21.6832 |
06-03-2024 | 19.9021 | 21.6791 |
05-03-2024 | 19.8921 | 21.6678 |
04-03-2024 | 19.8915 | 21.6666 |
01-03-2024 | 19.8765 | 21.6489 |
29-02-2024 | 19.8781 | 21.6502 |
28-02-2024 | 19.8757 | 21.6471 |
27-02-2024 | 19.8715 | 21.642 |
26-02-2024 | 19.8677 | 21.6374 |
23-02-2024 | 19.8529 | 21.6198 |
22-02-2024 | 19.8512 | 21.6175 |
21-02-2024 | 19.848 | 21.6136 |
20-02-2024 | 19.848 | 21.6131 |
16-02-2024 | 19.8287 | 21.5901 |
15-02-2024 | 19.8271 | 21.5879 |
14-02-2024 | 19.8181 | 21.5776 |
13-02-2024 | 19.819 | 21.5781 |
12-02-2024 | 19.8115 | 21.5695 |
09-02-2024 | 19.8049 | 21.5609 |
08-02-2024 | 19.8048 | 21.5603 |
07-02-2024 | 19.8001 | 21.5547 |
06-02-2024 | 19.7991 | 21.5531 |
05-02-2024 | 19.7921 | 21.5451 |
02-02-2024 | 19.7892 | 21.5404 |
01-02-2024 | 19.7793 | 21.5292 |
31-01-2024 | 19.7654 | 21.5136 |
30-01-2024 | 19.7573 | 21.5043 |
29-01-2024 | 19.7505 | 21.4964 |
25-01-2024 | 19.7371 | 21.48 |
24-01-2024 | 19.7372 | 21.4795 |
23-01-2024 | 19.7329 | 21.4744 |
19-01-2024 | 19.7178 | 21.4561 |
18-01-2024 | 19.7151 | 21.4526 |
17-01-2024 | 19.7161 | 21.4533 |
16-01-2024 | 19.7118 | 21.4481 |
15-01-2024 | 19.7074 | 21.4428 |
12-01-2024 | 19.6848 | 21.4169 |
11-01-2024 | 19.6801 | 21.4112 |
10-01-2024 | 19.6725 | 21.4026 |
09-01-2024 | 19.6644 | 21.3932 |
08-01-2024 | 19.6548 | 21.3823 |
05-01-2024 | 19.639 | 21.3637 |
04-01-2024 | 19.6416 | 21.366 |
03-01-2024 | 19.6358 | 21.3593 |
02-01-2024 | 19.6354 | 21.3583 |
01-01-2024 | 19.6314 | 21.3535 |
29-12-2023 | 19.6204 | 21.3401 |
28-12-2023 | 19.6104 | 21.3288 |
27-12-2023 | 19.6102 | 21.3281 |
26-12-2023 | 19.6098 | 21.3273 |
22-12-2023 | 19.5954 | 21.3096 |
21-12-2023 | 19.5958 | 21.3096 |
20-12-2023 | 19.5972 | 21.3107 |
19-12-2023 | 19.5893 | 21.3016 |
18-12-2023 | 19.5848 | 21.2963 |
15-12-2023 | 19.5774 | 21.2868 |
14-12-2023 | 19.5578 | 21.265 |
13-12-2023 | 19.5422 | 21.2475 |
12-12-2023 | 19.5357 | 21.24 |
11-12-2023 | 19.5366 | 21.2406 |
08-12-2023 | 19.5298 | 21.2318 |
07-12-2023 | 19.5156 | 21.2158 |
06-12-2023 | 19.4996 | 21.198 |
05-12-2023 | 19.5035 | 21.2017 |
04-12-2023 | 19.503 | 21.2007 |
01-12-2023 | 19.4909 | 21.1862 |
30-11-2023 | 19.4888 | 21.1835 |
29-11-2023 | 19.4874 | 21.1815 |
28-11-2023 | 19.4862 | 21.1797 |
24-11-2023 | 19.4696 | 21.1598 |
23-11-2023 | 19.4715 | 21.1614 |
22-11-2023 | 19.4645 | 21.1533 |
21-11-2023 | 19.464 | 21.1523 |
20-11-2023 | 19.4706 | 21.1589 |
17-11-2023 | 19.4646 | 21.151 |
16-11-2023 | 19.4596 | 21.1451 |
15-11-2023 | 19.4545 | 21.1391 |
13-11-2023 | 19.4391 | 21.1214 |
10-11-2023 | 19.4292 | 21.1093 |
09-11-2023 | 19.4302 | 21.1099 |
08-11-2023 | 19.4238 | 21.1025 |
07-11-2023 | 19.4172 | 21.0948 |
06-11-2023 | 19.4126 | 21.0894 |
03-11-2023 | 19.399 | 21.0733 |
02-11-2023 | 19.3936 | 21.0669 |
01-11-2023 | 19.3862 | 21.0583 |
31-10-2023 | 19.3827 | 21.0541 |
30-10-2023 | 19.3698 | 21.0397 |
27-10-2023 | 19.3539 | 21.021 |
26-10-2023 | 19.3532 | 21.0198 |
25-10-2023 | 19.3547 | 21.0209 |
23-10-2023 | 19.3484 | 21.0131 |
20-10-2023 | 19.3407 | 21.0034 |
19-10-2023 | 19.3389 | 21.001 |
18-10-2023 | 19.3387 | 21.0003 |
17-10-2023 | 19.3381 | 20.9992 |
16-10-2023 | 19.3368 | 20.9973 |
13-10-2023 | 19.3209 | 20.9786 |
12-10-2023 | 19.3165 | 20.9734 |
11-10-2023 | 19.3094 | 20.9652 |
10-10-2023 | 19.3001 | 20.9547 |
09-10-2023 | 19.2919 | 20.9453 |
06-10-2023 | 19.2868 | 20.9384 |
05-10-2023 | 19.3123 | 20.9656 |
04-10-2023 | 19.3041 | 20.9563 |
03-10-2023 | 19.3012 | 20.9526 |
29-09-2023 | 19.287 | 20.9354 |
27-09-2023 | 19.29 | 20.9377 |
26-09-2023 | 19.2862 | 20.933 |
25-09-2023 | 19.2806 | 20.9266 |
22-09-2023 | 19.2691 | 20.9127 |
21-09-2023 | 19.2621 | 20.9046 |
20-09-2023 | 19.2598 | 20.9016 |
18-09-2023 | 19.255 | 20.8955 |
15-09-2023 | 19.2371 | 20.8747 |
14-09-2023 | 19.244 | 20.8818 |
13-09-2023 | 19.235 | 20.8715 |
12-09-2023 | 19.2268 | 20.8622 |
11-09-2023 | 19.2226 | 20.8572 |
08-09-2023 | 19.2169 | 20.8496 |
07-09-2023 | 19.2183 | 20.8506 |
06-09-2023 | 19.2119 | 20.8432 |
05-09-2023 | 19.1998 | 20.8296 |
04-09-2023 | 19.1965 | 20.8256 |
01-09-2023 | 19.185 | 20.8118 |
31-08-2023 | 19.1947 | 20.8217 |
30-08-2023 | 19.1893 | 20.8155 |
29-08-2023 | 19.1865 | 20.812 |
28-08-2023 | 19.1823 | 20.807 |
25-08-2023 | 19.1713 | 20.7936 |
24-08-2023 | 19.166 | 20.7874 |
23-08-2023 | 19.163 | 20.7837 |
22-08-2023 | 19.1558 | 20.7754 |
21-08-2023 | 19.145 | 20.7633 |
18-08-2023 | 19.1355 | 20.7516 |
17-08-2023 | 19.1241 | 20.7388 |
14-08-2023 | 19.1275 | 20.7411 |
11-08-2023 | 19.1107 | 20.7282 |
10-08-2023 | 19.1121 | 20.7293 |
09-08-2023 | 19.104 | 20.7199 |
08-08-2023 | 19.0999 | 20.7151 |
07-08-2023 | 19.0988 | 20.7135 |
04-08-2023 | 19.0887 | 20.7011 |
03-08-2023 | 19.0919 | 20.7041 |
02-08-2023 | 19.096 | 20.7081 |
01-08-2023 | 19.0925 | 20.7039 |
31-07-2023 | 19.0871 | 20.6975 |
28-07-2023 | 19.0778 | 20.6861 |
27-07-2023 | 19.0824 | 20.6906 |
26-07-2023 | 19.0776 | 20.6849 |
25-07-2023 | 19.067 | 20.673 |
24-07-2023 | 19.0704 | 20.6762 |
21-07-2023 | 19.0517 | 20.6546 |
20-07-2023 | 19.0577 | 20.6606 |
19-07-2023 | 19.0554 | 20.6576 |
18-07-2023 | 19.054 | 20.6557 |
17-07-2023 | 19.0478 | 20.6486 |
14-07-2023 | 19.0343 | 20.6325 |
13-07-2023 | 19.0289 | 20.6262 |
12-07-2023 | 19.0207 | 20.6169 |
11-07-2023 | 19.0147 | 20.6099 |
10-07-2023 | 19.0104 | 20.6048 |
07-07-2023 | 18.9999 | 20.5921 |
06-07-2023 | 18.9944 | 20.5856 |
05-07-2023 | 18.9924 | 20.583 |
04-07-2023 | 18.9851 | 20.5746 |
03-07-2023 | 18.9821 | 20.571 |
30-06-2023 | 18.9696 | 20.556 |
28-06-2023 | 18.9627 | 20.5476 |
27-06-2023 | 18.9691 | 20.5541 |
26-06-2023 | 18.966 | 20.5503 |
23-06-2023 | 18.9602 | 20.5427 |
22-06-2023 | 18.955 | 20.5366 |
21-06-2023 | 18.9539 | 20.5349 |
20-06-2023 | 18.9511 | 20.5314 |
19-06-2023 | 18.9446 | 20.5239 |
16-06-2023 | 18.9405 | 20.5181 |
15-06-2023 | 18.9358 | 20.5126 |
14-06-2023 | 18.9348 | 20.511 |
13-06-2023 | 18.9316 | 20.5071 |
12-06-2023 | 18.9275 | 20.5022 |
09-06-2023 | 18.9152 | 20.4875 |
08-06-2023 | 18.9169 | 20.489 |
07-06-2023 | 18.9243 | 20.4965 |
06-06-2023 | 18.9179 | 20.4891 |
05-06-2023 | 18.8776 | 20.445 |
02-06-2023 | 18.8746 | 20.4404 |
01-06-2023 | 18.8708 | 20.4359 |
31-05-2023 | 18.8631 | 20.4271 |
30-05-2023 | 18.8612 | 20.4245 |
29-05-2023 | 18.8547 | 20.4171 |
26-05-2023 | 18.8465 | 20.4068 |
25-05-2023 | 18.8424 | 20.4019 |
24-05-2023 | 18.8463 | 20.4057 |
23-05-2023 | 18.8408 | 20.3992 |
22-05-2023 | 18.8408 | 20.3988 |
19-05-2023 | 18.8235 | 20.3787 |
18-05-2023 | 18.8181 | 20.3724 |
17-05-2023 | 18.8143 | 20.3678 |
16-05-2023 | 18.8092 | 20.3618 |
15-05-2023 | 18.8032 | 20.355 |
12-05-2023 | 18.7905 | 20.3398 |
11-05-2023 | 18.781 | 20.329 |
10-05-2023 | 18.7848 | 20.3328 |
09-05-2023 | 18.782 | 20.3292 |
08-05-2023 | 18.7804 | 20.3271 |
04-05-2023 | 18.767 | 20.3107 |
03-05-2023 | 18.7669 | 20.3102 |
02-05-2023 | 18.7478 | 20.289 |
28-04-2023 | 18.7362 | 20.2747 |
27-04-2023 | 18.7343 | 20.2722 |
26-04-2023 | 18.7394 | 20.2772 |
25-04-2023 | 18.7316 | 20.2683 |
24-04-2023 | 18.7227 | 20.2583 |
Fund Launch Date: 23/Jan/2015 |
Fund Category: Credit Risk Fund |
Investment Objective: The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
Fund Description: Scheme has one segregated portfolio) (An open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A Relatively High Interest Rate Risk and High Credit Risk. |
Fund Benchmark: CRISIL Credit Risk Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.