Baroda Bnp Paribas Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹21.18(R) -0.07% ₹23.22(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% 6.64% 8.14% 6.95% -%
LumpSum (D) 8.95% 7.5% 8.97% 7.82% -%
SIP (R) -37.44% 2.11% 6.9% 7.1% -%
SIP (D) -36.89% 3.0% 7.78% 7.97% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.07 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.91% 0.0% -0.47% - 0.74%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Baroda BNP Paribas Credit Risk Fund 3

NAV Date: 20-12-2024

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 11.28
-0.0100
-0.0700%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.88
-0.0100
-0.0700%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW 12.84
-0.0100
-0.0600%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW 14.23
-0.0100
-0.0600%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 21.18
-0.0100
-0.0700%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 23.22
-0.0100
-0.0600%

Review Date: 20-12-2024

Baroda BNP Paribas Credit Risk Fund has shown good performance in the Credit Risk Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 8.07% in 1 year, 6.64% in 3 years and 8.14% in 5 years. The category average for the same periods is 7.9%, 9.32% and 6.65% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.91, VaR of 0.0, Average Drawdown of -0.47, Semi Deviation of 0.74 and Max Drawdown of -0.47. The category average for the same parameters is 7.08, -0.22, -0.54, 1.84 and -0.72 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Credit Risk Fund direct growth option would have grown to ₹10895.0 in 1 year, ₹12422.0 in 3 years and ₹15368.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Credit Risk Fund direct growth option would have grown to ₹9436.0 in 1 year, ₹37692.0 in 3 years and ₹73029.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.91 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.21 which shows good performance of fund in the credit risk fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.51
0.32 | 0.62 10 | 14 Average
3M Return % 1.63
1.66
-0.16 | 4.33 6 | 14 Good
6M Return % 4.09
3.91
2.46 | 7.01 4 | 14 Very Good
1Y Return % 8.07
7.90
6.14 | 11.81 5 | 14 Good
3Y Return % 6.64
9.32
4.73 | 39.66 7 | 13 Good
5Y Return % 8.14
6.65
0.92 | 10.47 3 | 13 Very Good
7Y Return % 6.95
5.22
-1.44 | 7.50 4 | 13 Very Good
1Y SIP Return % -37.44
-37.63
-39.17 | -33.99 4 | 14 Very Good
3Y SIP Return % 2.11
3.00
0.72 | 10.36 8 | 13 Good
5Y SIP Return % 6.90
6.90
3.62 | 22.80 4 | 13 Very Good
7Y SIP Return % 7.10
6.33
3.31 | 12.52 4 | 13 Very Good
Standard Deviation 0.91
7.08
0.91 | 70.73 1 | 13 Very Good
Semi Deviation 0.74
1.84
0.73 | 11.99 3 | 13 Very Good
Max Drawdown % -0.47
-0.72
-2.85 | -0.26 6 | 13 Good
VaR 1 Y % 0.00
-0.22
-1.48 | 0.00 8 | 13 Good
Average Drawdown % -0.47
-0.54
-1.08 | -0.26 7 | 13 Good
Sharpe Ratio -0.21
-0.23
-1.44 | 0.69 7 | 13 Good
Sterling Ratio 0.63
0.88
0.37 | 3.84 6 | 13 Good
Sortino Ratio -0.07
1.15
-0.41 | 14.70 7 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.57 0.40 | 0.69 10 | 14
3M Return % 1.83 1.86 0.07 | 4.56 6 | 14
6M Return % 4.51 4.32 2.63 | 7.48 4 | 14
1Y Return % 8.95 8.74 6.50 | 12.81 4 | 14
3Y Return % 7.50 10.16 5.73 | 40.07 6 | 13
5Y Return % 8.97 7.47 1.69 | 10.79 3 | 13
7Y Return % 7.82 6.05 -1.17 | 8.25 3 | 13
1Y SIP Return % -36.89 -37.10 -38.85 | -33.35 3 | 14
3Y SIP Return % 3.00 3.86 1.75 | 10.74 7 | 13
5Y SIP Return % 7.78 7.76 4.67 | 23.18 4 | 13
7Y SIP Return % 7.97 7.17 4.10 | 12.82 4 | 13
Standard Deviation 0.91 7.08 0.91 | 70.73 1 | 13
Semi Deviation 0.74 1.84 0.73 | 11.99 3 | 13
Max Drawdown % -0.47 -0.72 -2.85 | -0.26 6 | 13
VaR 1 Y % 0.00 -0.22 -1.48 | 0.00 8 | 13
Average Drawdown % -0.47 -0.54 -1.08 | -0.26 7 | 13
Sharpe Ratio -0.21 -0.23 -1.44 | 0.69 7 | 13
Sterling Ratio 0.63 0.88 0.37 | 3.84 6 | 13
Sortino Ratio -0.07 1.15 -0.41 | 14.70 7 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
1W -0.08 ₹ 9,992.00 -0.07 ₹ 9,993.00
1M 0.49 ₹ 10,049.00 0.56 ₹ 10,056.00
3M 1.63 ₹ 10,163.00 1.83 ₹ 10,183.00
6M 4.09 ₹ 10,409.00 4.51 ₹ 10,451.00
1Y 8.07 ₹ 10,807.00 8.95 ₹ 10,895.00
3Y 6.64 ₹ 12,126.00 7.50 ₹ 12,422.00
5Y 8.14 ₹ 14,787.00 8.97 ₹ 15,368.00
7Y 6.95 ₹ 16,003.00 7.82 ₹ 16,939.00
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 -37.44 ₹ 9,394.07 -36.89 ₹ 9,436.18
3Y ₹ 36000 2.11 ₹ 37,187.06 3.00 ₹ 37,692.40
5Y ₹ 60000 6.90 ₹ 71,420.70 7.78 ₹ 73,029.24
7Y ₹ 84000 7.10 ₹ 108,146.56 7.97 ₹ 111,563.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Credit Risk Fund NAV Regular Growth Baroda Bnp Paribas Credit Risk Fund NAV Direct Growth
20-12-2024 21.1781 23.2175
19-12-2024 21.192 23.2322
18-12-2024 21.2049 23.2458
17-12-2024 21.196 23.2356
16-12-2024 21.2018 23.2413
13-12-2024 21.196 23.2335
12-12-2024 21.1841 23.2199
11-12-2024 21.1713 23.2053
10-12-2024 21.1767 23.2107
09-12-2024 21.1676 23.2002
06-12-2024 21.157 23.1872
05-12-2024 21.1663 23.1968
04-12-2024 21.1537 23.1825
03-12-2024 21.1578 23.1865
02-12-2024 21.1549 23.1828
29-11-2024 21.125 23.1485
28-11-2024 21.1108 23.1324
27-11-2024 21.097 23.1167
26-11-2024 21.0991 23.1185
25-11-2024 21.0961 23.1147
22-11-2024 21.0716 23.0864
21-11-2024 21.074 23.0885

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.