NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.80% |
| NAV | ₹26.41 (20 Aug 2026) |
| Fund Size | ₹177.72 Cr |
| Fund Started | 23 Jan 2015 |
| Lock-in Period | No lock-in |
| Exit Load | If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
Returns
| Returns | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|
| 1M | 0.54% |
| 3M | 2.17% |
| 6M | 3.36% |
| 1Y | 7.04% |
| 3Y | 8.35% |
| 5Y | 9.32% |
| Since Inception | 8.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|
| Alpha | 2.62 |
| Beta | 0.03 |
| Sharpe | 2.99 |
| Standard Deviation | 0.26 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 49.20% |
| Top 10 Holdings | 77.37% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.74% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Credit Risk Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.49% | |
| 8.47% | |
| 8.45% | |
| 8.42% | |
| 8.37% | |
| 5.66% | |
| 5.64% | |
| 5.63% | |
| 5.62% | |
| 5.62% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 08 Jan 2015 |

