Baroda BNP Paribas Credit Risk Fund Direct Growth

Scheme code: INF955L01FR6 NAV value: ₹ 23.4513 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.41 9.93 8.66 8.01
3 year 7.02 11.34 9.06 10.03
5 year 7.71 9.09 8.47 6.74
7 year 7.58 8.02 7.79 6.04
10 year 8.72 8.77 8.75 7.55

Rolling return for 1 year

Average return: 8.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.01 8.2 9.01 8.2 0.41 8.6 01-2024 01-2025
9.42 9.06 9.85 8.63 0.45 9.24 12-2023 12-2024
9.37 9.28 9.93 8.73 0.43 9.33 11-2023 11-2024
9.16 9.31 9.91 8.56 0.48 9.24 10-2023 10-2024
8.89 9.16 9.82 8.23 0.57 9.02 09-2023 09-2024
8.4 8.53 9.17 7.77 0.5 8.47 08-2023 08-2024
8.2 8.38 9.05 7.54 0.54 8.29 07-2023 07-2024
8.17 8.25 8.89 7.53 0.48 8.21 06-2023 06-2024
8.14 8.26 9 7.41 0.56 8.2 05-2023 05-2024
8.53 8.11 8.99 7.65 0.5 8.32 04-2023 04-2024
8.46 8.57 9.34 7.69 0.58 8.52 03-2023 03-2024
8.45 8.49 9.06 7.88 0.42 8.47 02-2023 02-2024

Rolling return for 3 year

Average return: 9.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.56 7.36 7.56 7.36 0.1 7.46 01-2022 01-2025
7.53 7.55 7.68 7.41 0.1 7.54 12-2021 12-2024
7.44 7.49 7.62 7.31 0.11 7.46 11-2021 11-2024
7.32 7.39 7.56 7.15 0.15 7.36 10-2021 10-2024
9.79 7.33 10.11 7.02 1.4 8.56 09-2021 09-2024
9.99 9.7 10.25 9.45 0.3 9.85 08-2021 08-2024
9.9 9.99 10.19 9.7 0.18 9.94 07-2021 07-2024
9.71 9.86 9.96 9.62 0.13 9.79 06-2021 06-2024
9.6 9.73 9.89 9.44 0.17 9.66 05-2021 05-2024
9.67 9.59 9.82 9.43 0.14 9.63 04-2021 04-2024
11.01 9.72 11.31 9.42 0.81 10.36 03-2021 03-2024
11.13 11.02 11.34 10.81 0.19 11.08 02-2021 02-2024

Rolling return for 5 year

Average return: 8.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.02 8.82 9.02 8.82 0.1 8.92 01-2020 01-2025
9.01 9.01 9.09 8.92 0.06 9.01 12-2019 12-2024
8.89 8.94 9 8.83 0.06 8.91 11-2019 11-2024
8.87 8.87 9.02 8.71 0.11 8.87 10-2019 10-2024
8.73 8.87 8.91 8.68 0.1 8.8 09-2019 09-2024
8.52 8.59 8.67 8.44 0.09 8.56 08-2019 08-2024
8.5 8.51 8.67 8.34 0.12 8.5 07-2019 07-2024
8.42 8.13 8.56 7.99 0.23 8.28 06-2019 06-2024
8.01 8.02 8.18 7.85 0.12 8.02 05-2019 05-2024
7.88 7.91 7.98 7.81 0.06 7.9 04-2019 04-2024
7.94 7.89 8.12 7.71 0.15 7.92 03-2019 03-2024
7.96 7.95 8.08 7.83 0.09 7.96 02-2019 02-2024

Rolling return for 7 year

Average return: 7.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.78 7.84 7.78 0.03 7.81 01-2018 01-2025
7.82 7.85 7.88 7.79 0.03 7.84 12-2017 12-2024
7.79 7.81 7.87 7.73 0.05 7.8 11-2017 11-2024
7.76 7.78 7.87 7.68 0.07 7.77 10-2017 10-2024
7.72 7.79 7.85 7.65 0.07 7.75 09-2017 09-2024
7.7 7.69 7.8 7.58 0.08 7.69 08-2017 08-2024
7.74 7.7 7.86 7.58 0.1 7.72 07-2017 07-2024
7.77 7.73 7.87 7.63 0.09 7.75 06-2017 06-2024
7.8 7.78 7.93 7.66 0.1 7.79 05-2017 05-2024
7.86 7.8 7.93 7.74 0.07 7.83 04-2017 04-2024
7.89 7.84 8.01 7.72 0.1 7.86 03-2017 03-2024
7.93 7.88 8.02 7.8 0.08 7.91 02-2017 02-2024

Rolling return for 10 year

Average return: 8.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.77 8.72 8.77 8.72 0.02 8.75 01-2015 01-2025