Baroda BNP Paribas Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

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

Scheme code #133517 · Open Ended Schemes

₹11.2131

Latest NAV

19-08-2026

0.02%

Day change

₹11.3581

52-week high

₹11.1443

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.34%
6 months	-0.35%
1 year (absolute)	-0.91%
3 years (absolute)	-1.07%
5 years (absolute)	5.14%
1Y CAGR	-0.91%
3Y CAGR	-0.36%
5Y CAGR	1.01%
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-14.89%
Sharpe ratio (1Y, rf=6%)	-3.16
Sharpe ratio (3Y, rf=6%)	-2.76

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01FU0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	133517
Earliest NAV date	27-01-2015
Total NAV observations	2,796
History last refreshed	2026-09-04 17:46:53 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.