The current NAV of Baroda BNP Paribas Credit Risk Fund is ₹24.08, as of 25th April 2025.

The Baroda BNP Paribas Credit Risk Fund was launched on 23rd January 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.94%
• 3 Year Returns: 8.20%
• 5 Year Returns: 10.01%

The top sectors Baroda BNP Paribas Credit Risk Fund has invested in are as follows:

• Home Financing | 17.28%
• Construction & Engineering | 15.59%
• G-Sec | 14.19%
• Investment Banking & Brokerage | 10.38%
• FMCG - Household Products | 8.17%

This data is as on 25th April 2025.

The top 5 holdings for Baroda BNP Paribas Credit Risk Fund are as follows:

• 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 8.06%
• 8.35% Tata Projects Limited (22/07/2027) ** | 7.53%
• 8.25% JSW Steel Ltd. 23-Dec-2027 | 7.50%
• 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 7.50%
• 9.35% Adani Ports and Special Economic Zone Ltd. 04-Jul-2026 | 5.85%

This data is as on 25th April 2025.

The asset allocation for Baroda BNP Paribas Credit Risk Fund is as follows:

• Corporate Debt | 77.93%
• Government Securities | 14.19%
• Cash & Equivalents | 4.02%
• REITs & InvIT | 3.51%
• N/A | 0.35%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Credit Risk Fund is ₹173.49 Cr as of 25th April 2025.

The expense ratio of Baroda BNP Paribas Credit Risk Fund Plan is 0.79 as of 25th April 2025.

The volatility or standard deviation for the Baroda BNP Paribas Credit Risk Fund is 0.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Credit Risk Fund is 8.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Credit Risk Fund is 1.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.