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Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF955L01FZ9
NAV · 06-Jul-2026
₹14.3364
1M
+0.67%
6M
+0.01%
1Y (CAGR)
-0.30%
3Y (CAGR)
+0.81%
5Y (CAGR)
+4.44%
Since inception (CAGR)
+3.16%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.23%
Downside dev (3y)
3.63%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-2.55
SIP XIRR (3y)
+0.57%
SIP XIRR (5y)
+1.64%
Calendar-year returns
2020 +0.5%2021 +20.1%2022 +5.4%2023 +3.4%2024 +1.1%2025 +1.1%
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
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
Volatility3.13
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 ↗