What is the current price / NAV of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The current NAV of Baroda BNP Paribas Credit Risk Fund(M-IDCW) is ₹14.20, as of 10th March 2025.What are the returns of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The Baroda BNP Paribas Credit Risk Fund(M-IDCW) was launched on 23rd January 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 0.77%
- 3 Year Returns: 2.95%
- 5 Year Returns: 6.42%
What are the top 5 sectoral holdings of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The top sectors Baroda BNP Paribas Credit Risk Fund(M-IDCW) has invested in are as follows:- G-Sec | 16.18%
- Construction & Engineering | 15.32%
- Investment Banking & Brokerage | 13.08%
- Home Financing | 11.57%
- Others | 8.09%
What are the top 5 holdings of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The top 5 holdings for Baroda BNP Paribas Credit Risk Fund(M-IDCW) are as follows:- 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 7.94%
- Net Receivables / (Payables) | 7.75%
- 9.41% 360 One Prime Limited (18/01/2026) ** | 7.67%
- 7.32% Government of India 13-Nov-2030 | 7.61%
- 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 7.60%
What is the asset allocation of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The asset allocation for Baroda BNP Paribas Credit Risk Fund(M-IDCW) is as follows:- Corporate Debt | 70.32%
- Government Securities | 16.18%
- Cash & Equivalents | 9.61%
- REITs & InvIT | 3.54%
- N/A | 0.35%
What is the AUM of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Credit Risk Fund(M-IDCW) is ₹175.93 Cr as of 10th March 2025.What is the expense ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The expense ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW) Plan is 0.79 as of 10th March 2025.What is the volatility or standard deviation of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Credit Risk Fund(M-IDCW) is 0.67
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.
What is the sharpe ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Credit Risk Fund(M-IDCW) is 7.03
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.
What is the Sortino ratio of Baroda BNP Paribas Credit Risk Fund(M-IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Credit Risk Fund(M-IDCW) is 0.89
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.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%