Baroda Bnp Paribas Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹20.06 (R) +0.05% ₹21.87 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.41% 8.79% 7.06% 6.9% -%
LumpSum Dir. P 8.25% 9.64% 7.9% 7.81% -%
SIP Reg. P -8.72% -0.41% 5.86% 6.41% -%
SIP Dir. P -7.99% 0.4% 6.72% 7.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

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 11.31
0.0100
0.0500%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 11.72
0.0100
0.0500%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW 12.6
0.0100
0.0600%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW 14.12
0.0100
0.0600%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 20.06
0.0100
0.0500%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 21.87
0.0100
0.0600%

Review Date: Feb. 29, 2024

The fund has historical rank of 13th in Credit Risk Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Baroda BNP Paribas Credit Risk Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Credit Risk Fund has given return of 0.61% in last one month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Credit Risk Fund has given return of 1.99% in last three month which is poor as it is in the below average in Credit Risk Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Credit Risk Fund has given return of 3.56% in last six month which is poor as it is in the below average in Credit Risk Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Credit Risk Fund has given return of 7.6% in last one year which is poor as it is in the below average in Credit Risk Fund. The one year return rank of Baroda BNP Paribas Credit Risk Fund is 7 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10760.0 in one year.
  5. 3 Year Return%: The Baroda BNP Paribas Credit Risk Fund has given return of 10.15% in last three year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Credit Risk Fund.
  6. 5 Year Return%: The Baroda BNP Paribas Credit Risk Fund has given return of 7.1% in last five year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Credit Risk Fund.
  7. 1 Year SIP Return%: The Baroda BNP Paribas Credit Risk Fund has given return of 7.49% in last one year which is poor as it is in the below average with return rank of 7 in 13 funds. in Credit Risk Fund.
  8. 3 Year SIP Return%: The Baroda BNP Paribas Credit Risk Fund has given return of 7.73% in last three year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Credit Risk Fund.
  9. 5 Year SIP Return%: The Baroda BNP Paribas Credit Risk Fund has given return of 8.32% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Credit Risk Fund.
    10. '
'

The Baroda BNP Paribas Credit Risk Fund has poor risk performance, as non of above risk paramerters are above average Credit Risk Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54
0.41
0.00 | 0.63 4 | 13
Yes
Yes
No
3M Return % 1.77
1.79
1.49 | 2.47 6 | 13
No
No
No
6M Return % 3.75
4.47
3.40 | 11.61 9 | 13
No
No
No
1Y Return % 7.41
7.65
5.78 | 15.16 5 | 13
No
No
No
3Y Return % 8.79
9.60
4.73 | 40.38 4 | 13
No
Yes
No
5Y Return % 7.06
4.97
-2.82 | 7.50 4 | 13
Yes
Yes
No
7Y Return % 6.90
5.10
-1.05 | 7.32 3 | 13
Yes
Yes
No
1Y SIP Return % -8.72
-8.32
-9.80 | -1.67 6 | 13
No
No
No
3Y SIP Return % -0.41
1.17
-2.55 | 24.58 5 | 13
No
No
No
5Y SIP Return % 5.86
5.46
2.58 | 21.64 3 | 13
Yes
Yes
No
7Y SIP Return % 6.41
5.35
1.36 | 10.88 2 | 13
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.60 0.47 0.05 | 0.69 4 | 13
Yes
Yes
No
3M Return % 1.98 1.97 1.66 | 2.55 6 | 13
Yes
No
No
6M Return % 4.17 4.87 3.85 | 12.03 7 | 13
No
No
No
1Y Return % 8.25 8.47 6.80 | 16.01 5 | 13
No
No
No
3Y Return % 9.64 10.43 5.75 | 40.77 4 | 13
No
Yes
No
5Y Return % 7.90 5.79 -2.56 | 8.19 4 | 13
Yes
Yes
No
7Y Return % 7.81 5.95 -0.81 | 8.10 2 | 13
Yes
Yes
No
1Y SIP Return % -7.99 -7.62 -8.91 | -0.93 5 | 13
No
No
No
3Y SIP Return % 0.40 1.96 -1.60 | 24.96 5 | 13
No
No
No
5Y SIP Return % 6.72 6.29 3.61 | 21.96 3 | 13
Yes
Yes
No
7Y SIP Return % 7.28 6.18 2.16 | 11.14 2 | 13
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1W - ₹ - - ₹ -
1M 0.54 ₹ 10054.0 0.6 ₹ 10060.0
3M 1.77 ₹ 10177.0 1.98 ₹ 10198.0
6M 3.75 ₹ 10375.0 4.17 ₹ 10417.0
1Y 7.41 ₹ 10741.0 8.25 ₹ 10825.0
3Y 8.79 ₹ 12875.0 9.64 ₹ 13178.0
5Y 7.06 ₹ 14063.0 7.9 ₹ 14623.0
7Y 6.9 ₹ 15952.0 7.81 ₹ 16929.0
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 -8.7161 ₹ 11425.68 -7.9924 ₹ 11473.992
3Y ₹ 36000 -0.4133 ₹ 35771.112 0.3987 ₹ 36221.688
5Y ₹ 60000 5.8567 ₹ 69574.92 6.7175 ₹ 71095.14
7Y ₹ 84000 6.4094 ₹ 105507.276 7.2806 ₹ 108838.464
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
21-04-2023 18.7036 20.2362
20-04-2023 18.6952 20.2267
19-04-2023 18.6877 20.2181
18-04-2023 18.6787 20.208
17-04-2023 18.6772 20.2058

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.