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Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas · Corporate Bond
Moderate
₹23.79
Current NAV
19 Aug 2026
6.3%
1Y Return
7.5%
3Y CAGR
8.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.91).
  • Very large asset base (AUM: ₹11,960 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.91%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.91
Sharpe Ratio
1.51
Beta
2.91
Alpha
2.50
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Corporate Bond
AUM ₹11960 Cr
Expense Ratio 1.91%
Min SIP ₹500
Min Lumpsum ₹1000
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