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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★ISIN INF955L01FR6
NAV · 06-Jul-2026
26.2853
1M
+1.23%
6M
+3.57%
1Y (CAGR)
+7.20%
3Y (CAGR)
+8.49%
5Y (CAGR)
+9.39%
Since inception (CAGR)
+8.78%

NAV history

21.8323.4225.0204-07-202303-07-202626.27
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.76%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.3%
Sharpe (3y)
2.62
SIP XIRR (3y)
+8.35%
SIP XIRR (5y)
+8.34%
Calendar-year returns
2020 +3.2%2021 +20.1%2022 +5.4%2023 +8.2%2024 +9.1%2025 +9.0%

Fund facts

AUM₹1,742 Cr
Expense ratio0.68% · 2026-05-31
Launch date08-Jan-2015
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility2.56
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

scheme documents ↗