Category: Debt: Credit Risk |
Launch Date: 23-01-2015 |
Asset Class: |
Benchmark: CRISIL Credit Risk Debt B-II Index |
Expense Ratio: 1.6% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 173.49 Cr As on (31-03-2025) |
Turn over: |
Prashant R Pimple,Vikram Pamnani
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) | - | - | - | - | - |
Benchmark | - | - | - | - | - |
Debt: Credit Risk | 10.41 | 7.63 | 9.09 | 6.46 | 6.72 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) | - | - | - | - | 8.14 | 3.29 |
Debt: Credit Risk | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 17.17 | 11.82 | 10.64 | 9.66 | 8.16 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.89 | 9.28 | 8.83 | 7.11 | 5.99 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 9.61 | 7.93 | 4.96 | 6.24 | 6.28 |
Nippon India Credit Risk Gr | 01-06-2005 | 9.41 | 8.46 | 7.54 | 8.46 | 6.08 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 9.31 | 8.34 | 7.56 | 7.59 | 7.83 |
SBI Credit Risk Reg Gr | 01-07-2004 | 9.27 | 8.0 | 7.63 | 7.35 | 7.48 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.18 | 8.2 | 7.35 | 9.18 | 7.84 |
Axis Credit Risk Reg Gr | 15-07-2014 | 9.07 | 7.93 | 7.11 | 6.92 | 6.88 |
UTI Credit Risk Reg Gr | 10-11-2012 | 8.89 | 7.64 | 6.81 | 7.35 | 3.05 |
Portfolio as on