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

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

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
0.00 0%
AUM (Fund Size)
27
Expense Ratio
1.61%
Exit load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil.
Risk
Moderately High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹0.00
-100.00 %
Two Week 2025-07-03 ₹1,000.00 ₹0.00
-100.00 %
One Month 2025-06-18 ₹1,000.00 ₹0.00
-100.00 %
Three Months 2025-04-21 ₹3,000.00 ₹0.00
-100.00 %
Six Months 2025-01-20 ₹6,000.00 ₹0.00
-100.00 %
One Year 2024-07-18 ₹12,000.00 ₹0.00
-100.00 %
Three Year 2023-10-06 ₹22,000.00 ₹0.00
-100.00 %
Five Year 2020-07-20 ₹60,000.00 ₹0.00
-100.00 %
Since Inception 2020-03-06 ₹66,000.00 ₹0.00
-100.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 81%
Others 3%

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

Realty
2%
Transport Infrastructure
0%
Other
83%

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

Brookfield India Real Estate Trust
1.85%
Embassy Office Parks REIT
1.39%
Indus Infra Trust
0.34%
7.18% Government Of India (14/08/2033)
8.60%
7.75% Nuvoco Vistas Corporation Limited (28/08/2025)
7.86%
6.75% Piramal Finance Limited (26/09/2031)
7.48%
8.35% Tata Projects Limited (22/07/2027)
7.41%
8.25% JSW Steel Limited (23/12/2027)
7.32%
9.35% Adani Ports And Special Economic Zone Limited (04/07/2026)
5.72%
8.5% Nirma Limited (07/04/2027)
5.70%
8.60% Truhome Finance Limited (27/08/2027)
5.64%
9.40% Vedanta Limited (20/02/2027)
5.63%
9.41% 360 One Prime Limited (18/01/2026)
4.78%
6.92% Government Of India (18/11/2039)
4.69%
9.95% IndoStar Capital Finance Limited (26/06/2026)
4.22%
8.55% Motilal Oswal Home Finance Limited (07/01/2027)
3.97%
7.34% Small Industries Dev Bank Of India (26/02/2029)
2.86%
8.4% Nirma Limited (07/04/2026)
2.31%
6.91% State Government Securities (15/09/2033)
2.29%
8.8% REC Limited (22/01/2029)
1.50%
7.56% Power Grid Corporation Of India Limited (31/03/2033)
1.16%
9.95% IndoStar Capital Finance Limited (28/02/2026)
1.13%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)
0.87%
7.38% Government Of India (20/06/2027)
0.58%
Corporate Debt Market Development Fund
0.35%
Clearing Corporation Of India Ltd
1.28%
Net Receivables / (Payables)
3.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderately High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.61
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil.

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