Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

4
Credit Risk NAV 18.3983 0 06 February, 2023

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 January, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 186.69 (As on 31-12-2022)
Turn over 70%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.6% (As on 31-12-2022)
Fund Manager Prashant R Pimple, Mayank Prakash, Shreekiran Rao

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.22% 0.27% 0.19%
1 M 0.5% 0.7% 0.55%
3 M 1.77% 2.22% 1.44%
6 M 3.34% 3.34% 2.45%
1 Y 5.02% 5.65% 12.03%
2 Y 11.54% 6.13% 9.95%
3 Y 8.23% 7.57% 5.79%
5 Y 6.74% 8.29% 4.33%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.18 0.76 -2.07 -6 7.91 2.69
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.85%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 5.02% 8.23% 6.74%

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