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DebtCredit Risk FundDirect · Growth

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas · Scheme 133488

26.36 0.02%NAV · 2026-08-05
70
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
8.4%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.34%
3 Months+1.88%
6 Months+3.58%
1 Year+6.90%
3 Years (CAGR)+8.39%
5 Years (CAGR)+9.33%
10 Years (CAGR)+8.29%
Since Launch+8.74%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns38
Consistency90
Risk-adjusted54
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 68% of windows
  • Volatility: 3% annualised
  • Max drawdown: -8%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +8.4%
  • 10Y CAGR: +8.3%
  • Sortino ratio: 0.82

Risk metrics

Sharpe ratio
0.89
Sortino ratio
0.82
Volatility
2.55%
Max drawdown
-8.10%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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