Baroda BNP Paribas Credit Risk Fund
Current Fund Size :
₹ 7.58 Lakh
₹24.92
NAV
8.88% p.a.
Overall Return
0.05%
1-Day Change
0.85%
Expense Ratio
₹ 192 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Credit Risk Debt B-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 yrs 8 m since Jan 08, 2015
Current Value (Example)
₹ 7.58 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Piramal Finance Ltd. | Financial | Debenture | 7.03% |
| 2 | JSW Steel Ltd. | Metals & Mining | Debenture | 6.79% |
| 3 | Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 5.29% |
| 4 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.63% |
| 5 | Brookfield India Real Estate Trust REIT | Construction | REITs | 1.80% |
| 6 | REC Ltd. | Financial | Debenture | 1.38% |
| 7 | Embassy Office Parks REIT | Construction | REITs | 1.31% |
| 8 | Power Grid Corporation Of India Ltd. | Energy | NCD | 1.03% |
| 9 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.80% |
| 10 | GOI | Sovereign | GOI Sec | 0.80% |
| 11 | National Highways Infra Trust | Construction | InvITs | 0.54% |
| 12 | GOI | Sovereign | GOI Sec | 0.53% |
| 13 | Indus Infra Trust | Construction | InvITs | 0.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Credit Risk Fund | 9.04% | 8.74% | 10.51% | 0.71 | 1.61 | 2.74 | 5.93 | 192 Cr | 10 yrs 8 m | 0.85% |
| 2 | Bank of India Credit Risk Fund | 6.33% | 6.19% | 26.23% | 0.76 | 0.89 | -0.56 | -1.29 | 105 Cr | 10 yrs 7 m | 1.12% |
| 3 | Aditya Birla Sun Life Credit Risk Fund | 16.74% | 11.59% | 10.26% | 2.51 | 2.18 | 1.78 | 7.80 | 1,033 Cr | 10 yrs 5 m | 0.67% |
| 4 | SBI Credit Risk Fund | 8.91% | 8.82% | 7.68% | 1.23 | 1.96 | 1.64 | 4.52 | 2,214 Cr | 12 yrs 8 m | 0.89% |
| 5 | ICICI Prudential Credit Risk Fund | 9.51% | 8.95% | 8.12% | 0.98 | 2.35 | 2.01 | 4.05 | 5,993 Cr | 12 yrs 8 m | 0.76% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.87% | 0.76% |
| 2 | 3 Months | 1.8% | 1.72% |
| 3 | 6 Months | 4.66% | 5.31% |
| 4 | 1 Year | 9.04% | 10.36% |
| 5 | 2 Years | 9.11% | 9.6% |
| 6 | 3 Years | 8.74% | 9.02% |
| 7 | 4 Years | 8.86% | 9.76% |
| 8 | 5 Years | 10.51% | 9.9% |
| 9 | 7 Years | 8.24% | 6.61% |
| 10 | 10 Years | 8.71% | 7.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Corporate Bond Fund | 429 Cr | 8.51% | View Detail | |
| 2 | Baroda BNP Paribas Short Duration Fund | 288 Cr | 8.34% | View Detail | |
| 3 | Baroda BNP Paribas Dynamic Bond Fund | 215 Cr | 5.7% | View Detail | |
| 4 | Baroda BNP Paribas Banking & PSU Bond Fund | 27 Cr | 7.98% | View Detail | |
| 5 | Baroda BNP Paribas Low Duration Fund | 301 Cr | 7.9% | View Detail |
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