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Home Mf Research Baroda Bnp Paribas Credit Risk Fund Segregated Portfolio 1 Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 - Regular Plan - Growth

Debt Debt Credit Risk
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
0.00 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹0.00
-100.00 %
Two Week 2025-06-05 ₹1,000.00 ₹0.00
-100.00 %
One Month 2025-05-21 ₹1,000.00 ₹0.00
-100.00 %
Three Months 2025-03-24 ₹3,000.00 ₹0.00
-100.00 %
Six Months 2024-12-23 ₹6,000.00 ₹0.00
-100.00 %
One Year 2024-06-20 ₹12,000.00 ₹0.00
-100.00 %
Three Year 2023-10-06 ₹21,000.00 ₹0.00
-100.00 %
Five Year 2020-06-22 ₹60,000.00 ₹0.00
-100.00 %
Since Inception 2020-03-06 ₹65,000.00 ₹0.00
-100.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Brookfield India Real Estate Trust Realty Real Estate 1.85
Embassy Office Parks REIT Realty Real Estate 1.39
Indus Infra Trust Transport Infrastructure Real Estate 0.34
7.18% Government of India (14/08/2033) - Debt 8.60
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) - Debt 7.86
6.75% Piramal Finance Limited (26/09/2031) - Debt 7.48
8.35% Tata Projects Limited (22/07/2027) - Debt 7.41
8.25% JSW Steel Limited (23/12/2027) - Debt 7.32
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) - Debt 5.72
8.5% Nirma Limited (07/04/2027) - Debt 5.70
8.60% Truhome Finance Limited (27/08/2027) - Debt 5.64
9.40% Vedanta Limited (20/02/2027) - Debt 5.63
9.41% 360 One Prime Limited (18/01/2026) - Debt 4.78
6.92% Government of India (18/11/2039) - Debt 4.69
9.95% IndoStar Capital Finance Limited (26/06/2026) - Debt 4.22
8.55% Motilal Oswal Home Finance Limited (07/01/2027) - Debt 3.97
7.34% Small Industries Dev Bank of India (26/02/2029) - Debt 2.86
8.4% Nirma Limited (07/04/2026) - Debt 2.31
6.91% State Government Securities (15/09/2033) - Debt 2.29
8.8% REC Limited (22/01/2029) - Debt 1.50
7.56% Power Grid Corporation of India Limited (31/03/2033) - Debt 1.16
9.95% IndoStar Capital Finance Limited (28/02/2026) - Debt 1.13
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) - Debt 0.87
7.38% Government of India (20/06/2027) - Debt 0.58
Corporate Debt Market Development Fund Debt 0.35
Clearing Corporation of India Ltd Debt 1.28
Net Receivables / (Payables) - - 3.07
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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