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Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

Baroda BNP Paribas · Corporate Bond
Moderate
₹11.77
Current NAV
25 Jun 2026
11.1%
1Y Return
16.1%
3Y CAGR
12.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.71).
Cons / Risks
  • Higher expense ratio (1.91%) which can affect compounding over long horizons.
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
1.21
Sharpe Ratio
1.11
Beta
3.71
Alpha
1.46
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Corporate Bond
AUM ₹5260 Cr
Expense Ratio 1.91%
Min SIP ₹500
Min Lumpsum ₹1000
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