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

Baroda BNP Paribas · Corporate Bond
Moderate
₹0.00
Current NAV
25 Jun 2026
20.5%
1Y Return
14.5%
3Y CAGR
21.5%
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: 6.05).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.85%) which can affect compounding over long horizons.
  • Smaller AUM (₹100 Cr) which might lead to higher tracking errors or expense adjustments.
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
1.05
Sharpe Ratio
0.65
Beta
6.05
Alpha
1.42
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Corporate Bond
AUM ₹100 Cr
Expense Ratio 1.85%
Min SIP ₹500
Min Lumpsum ₹1000
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