Baroda BNP Paribas Credit Risk Fund Direct Growth

Scheme code: INF955L01FR6 NAV value: ₹ 23.2175 NAV date: 20 December, 2024
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 7.34 9.93 8.53 8
3 year 7.02 11.34 9.65 10.06
5 year 7.63 9.02 8.28 6.46

Rolling return for 1 year

Average return: 8.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.16 8.49 8.97 7.68 0.47 8.32 01-2023 01-2024
7.88 8.12 8.67 7.34 0.48 8 12-2022 12-2023

Rolling return for 3 year

Average return: 9.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.06 11.04 11.34 10.77 0.2 11.05 01-2021 01-2024
11.06 11.05 11.33 10.79 0.19 11.06 12-2020 12-2023

Rolling return for 5 year

Average return: 8.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.81 7.86 7.97 7.7 0.1 7.84 01-2019 01-2024
7.84 7.79 7.99 7.63 0.13 7.81 12-2018 12-2023