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Baroda BNP Paribas Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

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

Scheme code #133488 · Open Ended Schemes

₹26.42
Latest NAV
19-08-2026
0.02%
Day change
₹26.4229
52-week high
₹24.6556
52-week low
NAV history
Returns
1 month0.59%
3 months2.17%
6 months3.40%
1 year (absolute)7.13%
3 years (absolute)27.32%
5 years (absolute)56.29%
1Y CAGR7.14%
3Y CAGR8.37%
5Y CAGR9.34%
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-8.10%
Sharpe ratio (1Y, rf=6%)1.37
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF955L01FR6
ISIN (Div reinvest)—
AMC codeBBP
Scheme code133488
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.