Baroda Bnp Paribas Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹21.45(R) +0.01% ₹23.54(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.05% 6.68% 8.04% 7.06% 7.78%
Direct 8.93% 7.55% 8.88% 7.93% 8.78%
Benchmark
SIP (XIRR) Regular 7.96% 7.57% 8.58% 7.54% 7.26%
Direct 8.83% 8.44% 9.44% 8.39% 8.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Dsp Credit Risk Fund 3

NAV Date: 21-02-2025

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 11.26
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.79
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW 12.75
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW 14.25
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 21.45
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 23.54
0.0000
0.0100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Baroda BNP Paribas Credit Risk Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Credit Risk Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Credit Risk Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Credit Risk Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Credit Risk Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Credit Risk Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.90
0.48 | 4.19 7 | 14 Good
3M Return % 1.76
2.04
1.17 | 5.56 6 | 14 Good
6M Return % 4.03
4.03
2.26 | 10.53 5 | 14 Good
1Y Return % 8.05
8.17
6.13 | 15.87 4 | 14 Very Good
3Y Return % 6.68
9.43
4.93 | 37.32 8 | 13 Good
5Y Return % 8.04
6.89
5.07 | 9.58 3 | 13 Very Good
7Y Return % 7.06
5.37
-1.45 | 7.74 4 | 13 Very Good
10Y Return % 7.78
6.56
3.01 | 7.78 1 | 10 Very Good
1Y SIP Return % 7.96
8.26
5.07 | 19.51 5 | 14 Good
3Y SIP Return % 7.57
8.23
6.46 | 12.15 8 | 13 Good
5Y SIP Return % 8.58
8.81
5.65 | 23.79 4 | 13 Very Good
7Y SIP Return % 7.54
6.97
4.23 | 13.22 4 | 13 Very Good
10Y SIP Return % 7.26
6.04
2.93 | 7.26 1 | 10 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.96 0.52 | 4.26 8 | 14
3M Return % 1.97 2.24 1.26 | 5.79 6 | 14
6M Return % 4.45 4.44 2.71 | 11.01 4 | 14
1Y Return % 8.93 9.02 6.50 | 16.89 4 | 14
3Y Return % 7.55 10.27 5.94 | 37.73 7 | 13
5Y Return % 8.88 7.72 6.10 | 9.90 3 | 13
7Y Return % 7.93 6.20 -1.18 | 8.70 3 | 13
10Y Return % 8.78 7.46 3.96 | 8.78 1 | 10
1Y SIP Return % 8.83 9.11 5.45 | 20.55 4 | 14
3Y SIP Return % 8.44 9.06 7.50 | 13.12 8 | 13
5Y SIP Return % 9.44 9.64 6.67 | 24.17 4 | 13
7Y SIP Return % 8.39 7.78 4.98 | 13.52 4 | 13
10Y SIP Return % 8.16 6.90 3.74 | 8.16 1 | 10
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M 0.60 ₹ 10,060.00 0.67 ₹ 10,067.00
3M 1.76 ₹ 10,176.00 1.97 ₹ 10,197.00
6M 4.03 ₹ 10,403.00 4.45 ₹ 10,445.00
1Y 8.05 ₹ 10,805.00 8.93 ₹ 10,893.00
3Y 6.68 ₹ 12,142.00 7.55 ₹ 12,439.00
5Y 8.04 ₹ 14,719.00 8.88 ₹ 15,299.00
7Y 7.06 ₹ 16,122.00 7.93 ₹ 17,059.00
10Y 7.78 ₹ 21,159.00 8.78 ₹ 23,210.00
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 7.96 ₹ 12,513.61 8.83 ₹ 12,569.57
3Y ₹ 36000 7.57 ₹ 40,381.27 8.44 ₹ 40,902.91
5Y ₹ 60000 8.58 ₹ 74,509.62 9.44 ₹ 76,139.34
7Y ₹ 84000 7.54 ₹ 109,899.22 8.39 ₹ 113,262.49
10Y ₹ 120000 7.26 ₹ 174,461.04 8.16 ₹ 182,947.68
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Credit Risk Fund NAV Regular Growth Baroda Bnp Paribas Credit Risk Fund NAV Direct Growth
21-02-2025 21.4453 23.5432
20-02-2025 21.4438 23.5411
18-02-2025 21.4236 23.5179
17-02-2025 21.4183 23.5116
14-02-2025 21.4123 23.5034
13-02-2025 21.4086 23.4989
12-02-2025 21.4051 23.4944
11-02-2025 21.4054 23.4942
10-02-2025 21.4082 23.4968
07-02-2025 21.4181 23.5061
06-02-2025 21.4334 23.5224
05-02-2025 21.4135 23.5
04-02-2025 21.4165 23.5028
03-02-2025 21.412 23.4973
31-01-2025 21.3885 23.47
30-01-2025 21.3785 23.4585
29-01-2025 21.3724 23.4513
28-01-2025 21.3559 23.4327
27-01-2025 21.3419 23.4167
24-01-2025 21.3257 23.3975
23-01-2025 21.3124 23.3823
22-01-2025 21.3156 23.3854
21-01-2025 21.3181 23.3875

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.