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Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1

Baroda BNP Paribas · Corporate Bond
Moderate
₹0.00
Current NAV
14 Mar 2022
20.0%
1Y Return
10.0%
3Y CAGR
21.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.60).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.60
Sharpe Ratio
0.80
Beta
2.60
Alpha
0.72
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Corporate Bond
AUM ₹1650 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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