Baroda BNP Paribas Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

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

Scheme code #133518 · Open Ended Schemes

₹11.6413

Latest NAV

19-08-2026

0.02%

Day change

₹11.9298

52-week high

₹11.5505

52-week low

NAV history

Returns

1 month	0.51%
3 months	0.14%
6 months	-0.65%
1 year (absolute)	-1.47%
3 years (absolute)	-1.54%
5 years (absolute)	5.55%
1Y CAGR	-1.47%
3Y CAGR	-0.52%
5Y CAGR	1.09%
Since inception CAGR	1.29%

Risk metrics

Volatility (1Y, annualized σ)	3.89%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-13.17%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.65

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)	INF955L01FV8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	133518
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.