Baroda Mutual FundDebt Scheme - Credit Risk FundDirectBonus

Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option

Scheme code #133678 · Open Ended Schemes

₹14.1286

Latest NAV

05-07-2018

0.03%

Day change

₹14.1286

52-week high

₹13.2267

52-week low

NAV history

Returns

1 month	0.66%
3 months	0.54%
6 months	2.78%
1 year (absolute)	6.82%
3 years (absolute)	34.15%
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	10.27%
5Y CAGR	—
Since inception CAGR	10.45%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	4.02

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	133678
Earliest NAV date	27-01-2015
Total NAV observations	831
History last refreshed	2026-09-04 18:47:51 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.