Home› Funds› Baroda BNP Paribas Credit Risk fund -Direct -Quart

Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)

Baroda BNP Paribas · Medium Duration
Moderate
₹0.00
Current NAV
25 Jun 2026
12.1%
1Y Return
12.1%
3Y CAGR
13.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.81).
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.81
Sharpe Ratio
1.01
Beta
6.81
Alpha
0.90
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Medium Duration
AUM ₹9360 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
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