info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

★★★★ monitor_heart Health Score: 68/100 · Good

Baroda BNP Paribas Mutual Fund · Debt · Credit Risk Fund

₹26.27

+0.01 (+0.02%) trending_up

AUM: ₹174 Cr

NAV updated about 1 month ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.8%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Alok Kumar Sahoo, Karn Kumar

Inception

Jan 2015

Benchmark

CRISIL Credit Risk Debt B-II Index

Sharpe Ratio

0.96

Std Dev (1Y)

0.88%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.96%

3m

+1.95%

6m

+3.41%

1y

+7.04%

3y

+8.39%

5y

+9.29%

10y

+8.41%

since inception

+8.76%

rate_review TopFund's Take on Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option holds up reasonably well within the Credit Risk Fund category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.8%, the expense ratio runs 14% above the Credit Risk Fund category average of 0.7%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.96 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.88% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 30.80%
Industrials 17.33%
Materials 17.10%
Entities 10.25%
Unspecified 8.39%

pie_chart Asset Allocation

Debenture 62.77%
Non Convertible Debenture 12.47%
GOI Securities 10.25%
Net Receivables 3.75%
Infrastructure Investment Trust 2.99%
Bonds 2.27%
State Development Loan 2.20%
CBLO 2.06%
Bonds/NCDs 0.86%
Alternative Investment Fund 0.38%

Frequently Asked Questions about Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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