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Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

(Erstwhile Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option)

Category: Debt: Credit Risk
Launch Date: 23-01-2015
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Fund CIII Index
Expense Ratio: 1.6% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 154.4 Cr As on (30-04-2024)
Turn over:
NAV (₹): 20.1657
₹ 0.01 ( 0.057%)
as on 13-05-2024
CAGR Since Inception - 7.79%
CRISIL Credit Risk Fund CIII Index - 8.75%

Fund Managers

Prashant R Pimple, Mayank Prakash, Jay Sheth


Investment Objective

The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.

PERFORMANCE of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 7.32 8.8 7.15 - 7.79
Benchmark - - - - -
Debt: Credit Risk 7.52 9.11 5.16 6.68 6.43

RETURNS CALCULATOR for Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 4.41 0.79 2.04 -0.76 8.7 3.39
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 7.32 7.07 8.8 7.15 0.0
DSP Credit Risk Reg Gr 05-05-2003 15.21 10.56 9.49 7.38 6.96
Invesco India Credit Risk Reg Gr 04-09-2014 7.88 8.43 6.07 5.41 0.0
Nippon India Credit Risk Gr 01-06-2005 7.54 7.31 8.41 4.7 6.18
ICICI Pru Credit Risk Gr 05-12-2010 7.33 7.12 6.43 7.56 7.94
Kotak Credit Risk Gr 01-05-2010 7.29 6.24 4.58 5.72 7.04
Axis Credit Risk Reg Gr 15-07-2014 6.87 6.79 5.73 5.91 0.0
SBI Credit Risk Reg Gr 01-07-2004 6.84 7.38 6.23 6.98 7.65
ABSL Credit Risk Reg Gr 05-04-2015 6.75 8.04 6.76 6.59 0.0
HDFC Credit Risk Debt Gr 05-03-2014 6.74 6.75 5.83 7.42 7.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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