Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

4
Credit Risk NAV 11.6108 0.05 01 July, 2022
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW was previously known as

Baroda Pioneer Credit Risk Fund- Plan A - Dividend - Payout

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 January, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 204.65 (As on 31-03-2022)
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 31-03-2022)
Fund Manager Alok Sahoo,Karn Kumar,Pratish Krishnan

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W -3.95% 0.27% 0.02%
1 M -4.01% -0.45% 0.27%
3 M -5.57% 0.36% 1.32%
6 M -5.68% 0.68% 2.19%
1 Y 1.95% 3.25% 8.65%
2 Y 11.76% 5.1% 8.83%
3 Y 3.06% 8.04% 5.04%
5 Y 0.56% 7.55% 5.34%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -0.6 0.99 6.37 2.42
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-Quarterly IDCW 1.95% 3.06% 0.56%

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