Baroda Bnp Paribas Credit Risk Fund Datagrid
Category Credit Risk Fund
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.02 1.63 0.76 0.9% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.86% 0.0% 0.0% 0.35 0.55%
Fund AUM As on: 30/12/2025 198 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.86
2.41
0.86 | 7.39 1 | 14 Very Good
Semi Deviation 0.55
1.03
0.55 | 2.68 1 | 14 Very Good
Max Drawdown % 0.00
-0.19
-0.88 | 0.00 5 | 14 Good
VaR 1 Y % 0.00
-0.03
-0.36 | 0.00 11 | 14 Average
Average Drawdown % 0.00
0.14
0.00 | 0.48 14 | 14 Poor
Sharpe Ratio 2.02
1.48
0.47 | 2.29 4 | 14 Very Good
Sterling Ratio 0.76
0.89
0.63 | 1.48 10 | 14 Average
Sortino Ratio 1.63
1.91
0.24 | 5.25 6 | 14 Good
Jensen Alpha % 0.90
2.13
-0.69 | 8.65 9 | 14 Average
Treynor Ratio 0.06
0.75
-0.54 | 10.50 6 | 14 Good
Modigliani Square Measure % 2.71
1.98
0.63 | 3.06 4 | 14 Very Good
Alpha % -0.70
0.68
-2.02 | 6.22 12 | 14 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.86 2.41 0.86 | 7.39 1 | 14 Very Good
Semi Deviation 0.55 1.03 0.55 | 2.68 1 | 14 Very Good
Max Drawdown % 0.00 -0.19 -0.88 | 0.00 5 | 14 Good
VaR 1 Y % 0.00 -0.03 -0.36 | 0.00 11 | 14 Average
Average Drawdown % 0.00 0.14 0.00 | 0.48 14 | 14 Poor
Sharpe Ratio 2.02 1.48 0.47 | 2.29 4 | 14 Very Good
Sterling Ratio 0.76 0.89 0.63 | 1.48 10 | 14 Average
Sortino Ratio 1.63 1.91 0.24 | 5.25 6 | 14 Good
Jensen Alpha % 0.90 2.13 -0.69 | 8.65 9 | 14 Average
Treynor Ratio 0.06 0.75 -0.54 | 10.50 6 | 14 Good
Modigliani Square Measure % 2.71 1.98 0.63 | 3.06 4 | 14 Very Good
Alpha % -0.70 0.68 -2.02 | 6.22 12 | 14 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Baroda Bnp Paribas Credit Risk Fund NAV Regular Growth Baroda Bnp Paribas Credit Risk Fund NAV Direct Growth
20-08-2026 23.7781 26.414
19-08-2026 23.7936 26.42
18-08-2026 23.7895 26.4149
17-08-2026 23.7958 26.4213
14-08-2026 23.7988 26.4229
13-08-2026 23.7913 26.414
12-08-2026 23.7851 26.4065
11-08-2026 23.7802 26.4004

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.