Baroda Bnp Paribas Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹21.07(R) +0.01% ₹23.08(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.22% 6.57% 8.07% 6.91% -%
LumpSum (D) 9.1% 7.43% 8.9% 7.79% -%
SIP (R) -23.04% 3.92% 5.22% 5.47% -%
SIP (D) -22.4% 4.79% 6.07% 6.32% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.26 -0.09 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% 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: 19-11-2024

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 11.3
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.82
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW 12.76
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW 14.24
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 21.07
0.0000
0.0100%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 23.08
0.0000
0.0100%

Review Date: 19-11-2024

Baroda BNP Paribas Credit Risk Fund has exhibited 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 8.22% in 1 year, 6.57% in 3 years and 8.07% in 5 years. The category average for the same periods is 8.01%, 9.25% and 6.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.92, 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 ₹10910.0 in 1 year, ₹12400.0 in 3 years and ₹15318.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Credit Risk Fund direct growth option would have grown to ₹10484.0 in 1 year, ₹38730.0 in 3 years and ₹69965.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.92 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 -0.26 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
0.48
0.34 | 0.63 6 | 14 Good
3M Return % 2.25
1.97
0.53 | 4.76 3 | 14 Very Good
6M Return % 4.30
4.14
2.22 | 7.97 4 | 14 Very Good
1Y Return % 8.22
8.01
6.16 | 11.86 4 | 14 Very Good
3Y Return % 6.57
9.25
4.69 | 39.51 7 | 13 Good
5Y Return % 8.07
6.58
0.96 | 10.58 2 | 13 Very Good
7Y Return % 6.91
5.15
-1.41 | 7.46 4 | 13 Very Good
1Y SIP Return % -23.04
-23.27
-25.00 | -18.90 3 | 14 Very Good
3Y SIP Return % 3.92
4.98
2.60 | 14.40 8 | 13 Good
5Y SIP Return % 5.22
5.17
2.11 | 20.38 4 | 13 Very Good
7Y SIP Return % 5.47
4.69
1.65 | 10.62 4 | 13 Very Good
Standard Deviation 0.92
7.08
0.92 | 70.74 1 | 13 Very Good
Semi Deviation 0.74
1.84
0.72 | 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 -0.26
-0.23
-1.44 | 0.69 8 | 13 Good
Sterling Ratio 0.63
0.88
0.37 | 3.83 7 | 13 Good
Sortino Ratio -0.09
1.10
-0.42 | 14.05 8 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.54 0.42 | 0.68 7 | 14
3M Return % 2.46 2.17 0.77 | 4.99 3 | 14
6M Return % 4.72 4.55 2.40 | 8.44 3 | 14
1Y Return % 9.10 8.85 6.51 | 12.86 3 | 14
3Y Return % 7.43 10.09 5.70 | 39.91 6 | 13
5Y Return % 8.90 7.40 1.74 | 10.90 2 | 13
7Y Return % 7.79 5.98 -1.15 | 8.22 3 | 13
1Y SIP Return % -22.40 -22.66 -24.74 | -18.16 2 | 14
3Y SIP Return % 4.79 5.83 3.62 | 14.79 6 | 13
5Y SIP Return % 6.07 6.00 3.12 | 20.74 4 | 13
7Y SIP Return % 6.32 5.51 2.42 | 10.91 4 | 13
Standard Deviation 0.92 7.08 0.92 | 70.74 1 | 13
Semi Deviation 0.74 1.84 0.72 | 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 -0.26 -0.23 -1.44 | 0.69 8 | 13
Sterling Ratio 0.63 0.88 0.37 | 3.83 7 | 13
Sortino Ratio -0.09 1.10 -0.42 | 14.05 8 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
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 0.07 ₹ 10,007.00 0.09 ₹ 10,009.00
1M 0.49 ₹ 10,049.00 0.56 ₹ 10,056.00
3M 2.25 ₹ 10,225.00 2.46 ₹ 10,246.00
6M 4.30 ₹ 10,430.00 4.72 ₹ 10,472.00
1Y 8.22 ₹ 10,822.00 9.10 ₹ 10,910.00
3Y 6.57 ₹ 12,105.00 7.43 ₹ 12,400.00
5Y 8.07 ₹ 14,739.00 8.90 ₹ 15,318.00
7Y 6.91 ₹ 15,967.00 7.79 ₹ 16,903.00
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 -23.04 ₹ 10,438.32 -22.40 ₹ 10,483.62
3Y ₹ 36000 3.92 ₹ 38,221.70 4.79 ₹ 38,729.70
5Y ₹ 60000 5.22 ₹ 68,480.28 6.07 ₹ 69,965.04
7Y ₹ 84000 5.47 ₹ 102,060.00 6.32 ₹ 105,196.06
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Credit Risk Fund NAV Regular Growth Baroda Bnp Paribas Credit Risk Fund NAV Direct Growth
19-11-2024 21.0711 23.0843
18-11-2024 21.0688 23.0813
14-11-2024 21.0531 23.062
13-11-2024 21.0545 23.063
12-11-2024 21.0558 23.0639
11-11-2024 21.0649 23.0733
08-11-2024 21.0579 23.0642
07-11-2024 21.0509 23.056
06-11-2024 21.0457 23.0498
05-11-2024 21.0373 23.0401
04-11-2024 21.0305 23.0321
31-10-2024 21.014 23.012
30-10-2024 21.0164 23.0141
29-10-2024 21.0128 23.0096
28-10-2024 21.0008 22.996
25-10-2024 20.9958 22.989
24-10-2024 20.9899 22.9821
23-10-2024 20.9819 22.9728
22-10-2024 20.973 22.9626
21-10-2024 20.9681 22.9567

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.