Baroda BNP Paribas Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

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

Scheme code #133524 · Open Ended Schemes

₹12.7369

Latest NAV

19-08-2026

0.02%

Day change

₹12.962

52-week high

₹12.5993

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.34%
6 months	-0.27%
1 year (absolute)	-0.70%
3 years (absolute)	0.85%
5 years (absolute)	9.59%
1Y CAGR	-0.70%
3Y CAGR	0.28%
5Y CAGR	1.85%
Since inception CAGR	2.08%

Risk metrics

Volatility (1Y, annualized σ)	3.89%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-2.80%
Max drawdown (3Y)	-2.90%
Max drawdown (all time)	-10.63%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.44

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)	INF955L01GA0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	133524
Earliest NAV date	27-01-2015
Total NAV observations	2,796
History last refreshed	2026-09-04 17:46:54 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.