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

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

Baroda BNP Paribas · Corporate Bond
Moderate
₹0.00
Current NAV
14 Mar 2022
31.1%
1Y Return
10.1%
3Y CAGR
21.1%
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
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.11).
  • Very large asset base (AUM: ₹23,660 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
  • 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
0.61
Sharpe Ratio
1.11
Beta
2.11
Alpha
0.74
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Corporate Bond
AUM ₹23660 Cr
Expense Ratio 2.31%
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%