Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 133488

BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-08-20)
₹26.4140
AMFI Code / ISIN
133488 / N/A
Category Peer Standing
#6 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2015-01-27 to 2026-08-20 (2,799 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.05% p.a.
3Y CAGR
+8.36% p.a.
5Y CAGR
+9.33% p.a.
10Y CAGR
+8.23% p.a.
Since Inception CAGR
+8.73% p.a.
Sortino Ratio (3Y)
4.00
Sharpe Ratio (3Y)
2.41
Calmar Ratio
1.03
Annualized Volatility (3Y)
+0.77%
Maximum Drawdown
-8.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.77% / +8.33% / +8.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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