Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 133524

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

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

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

Latest NAV (2026-08-20)
₹12.7340
AMFI Code / ISIN
133524 / N/A
Category Peer Standing
#34 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
-0.78% p.a.
3Y CAGR
+0.27% p.a.
5Y CAGR
+1.83% p.a.
10Y CAGR
+1.62% p.a.
Since Inception CAGR
+2.08% p.a.
Sortino Ratio (3Y)
-1.61
Sharpe Ratio (3Y)
-1.59
Calmar Ratio
0.03
Annualized Volatility (3Y)
+3.91%
Maximum Drawdown
-10.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.05% / +2.00% / +2.36%

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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