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Baroda BNP Paribas Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Regular Plan - Growth Option

Scheme code #133486 · Open Ended Schemes

₹23.7936
Latest NAV
19-08-2026
0.02%
Day change
₹23.7988
52-week high
₹22.3744
52-week low
NAV history
Returns
1 month0.51%
3 months1.96%
6 months2.99%
1 year (absolute)6.30%
3 years (absolute)24.34%
5 years (absolute)50.25%
1Y CAGR6.31%
3Y CAGR7.52%
5Y CAGR8.48%
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-8.24%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)2.05
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF955L01FP0
ISIN (Div reinvest)—
AMC codeBBP
Scheme code133486
Earliest NAV date27-01-2015
Total NAV observations2,796
History last refreshed2026-09-04 17:38:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.