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Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 85/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.68%
- Expense ratio (20%)0.78%
- AUM (15%)₹2,658 Cr
Not investment advice — an analytical read of public fund data. Methodology →
BNP Paribas Mutual Fund · Equity · Mid Cap
₹131.6
AUM: ₹2,657 Cr
NAV updated 2 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.78%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Abhijeet Dey, Karthikraj Lakshmanan
Inception
Jan 2013
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
-2.03
Std Dev (1Y)
3.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.69%
3m
-1.18%
6m
+13.08%
1y
+9.19%
3y
+16.68%
5y
+15.1%
10y
+16.11%
since inception
+1.29%
TopFund's Take on Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW ranks among the stronger performers in the Mid Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 0.78%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.03 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.45% is on the lower side for a Mid Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
The current NAV (Net Asset Value) of Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW is ₹131.6. NAV is updated every business day after market close by AMFI.
1Y: 9.19% · 3Y CAGR: 16.68% · 5Y CAGR: 15.1%
The expense ratio of Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW is 0.78% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW is managed by Abhijeet Dey, Karthikraj Lakshmanan at BNP Paribas Mutual Fund.
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW is ₹2,658 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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