Baroda BNP Paribas Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #133520 · Open Ended Schemes

₹14.3296

Latest NAV

19-08-2026

0.02%

Day change

₹14.446

52-week high

₹14.2226

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.47%
6 months	-0.08%
1 year (absolute)	-0.30%
3 years (absolute)	2.19%
5 years (absolute)	23.31%
1Y CAGR	-0.30%
3Y CAGR	0.72%
5Y CAGR	4.28%
Since inception CAGR	3.12%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.23%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-14.21%
Sharpe ratio (1Y, rf=6%)	-2.81
Sharpe ratio (3Y, rf=6%)	-2.36

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01FZ9
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	133520
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.