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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
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
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