Home› Funds› Baroda BNP Paribas Credit Risk Fund- Direct - Bonu

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
NAV History
NAV history for this fund is still being collected. The latest official NAV (as of 14 Mar 2022). A trend chart will appear here once more daily data points accumulate.
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
SIP Calculator Compare Funds
Similar Funds in Corporate Bond
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India
₹0.29 340.3%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India
₹0.53 340.0%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India
₹0.28 340.0%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India
₹0.25 340.0%