Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 26.4140 ↓ -0.02%
[as on 20 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option and its peers as on 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 4.1% -0.02% 0% 0.54% 2.17% 7.04% 8.37% 9.33% 8.46% 8.23%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.21% -0.1% -0.04% 0.56% 2.81% 8.45% 8.66% 7.75% 7.96% 7.84%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.42% -0.08% -0.04% 0.29% 2.46% 8.61% 9.16% 8.01% 8.48% 8.47%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.53% -0.09% 0.03% 0.37% 2.05% 8.01% 8.95% 7.9% 6.6% 6.61%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.9% 9.58% 6.83% 3.06% 3.14% 20.08% 5.48% 8.16% 9.01% 9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.44% 0.19% 0.78% 0.28% 0.57% 0.44% 1.17% 0.33% 0.31%

NAV history

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 August, 202626.4140 -0.02%
19 August, 202626.4200 0.02%
18 August, 202626.4149 -0.02%
17 August, 202626.4213 -0.01%
14 August, 202626.4229 0.03%
13 August, 202626.4140 0.03%
12 August, 202626.4065 0.02%
11 August, 202626.4004 -0.01%
10 August, 202626.4021 0.07%
7 August, 202626.3829 0.02%
6 August, 202626.3783 0.04%
5 August, 202626.3667 0.03%
4 August, 202626.3593 0.02%
3 August, 202626.3542 0.08%
31 July, 202626.3319 0.03%
30 July, 202626.3231 -0.01%
29 July, 202626.3258 0.02%
28 July, 202626.3210 0.03%
27 July, 202626.3127 0.14%
24 July, 202626.2749 0.02%
23 July, 202626.2697 -0.03%
22 July, 202626.2780 -0.02%
21 July, 202626.2841 0.04%
20 July, 202626.2732 0.03%
17 July, 202626.2662 0.03%
16 July, 202626.2589 0.07%
15 July, 202626.2396 0.03%
14 July, 202626.2319 -0.14%
13 July, 202626.2681 0%
10 July, 202626.2682

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option?
    The latest NAV of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option is 26.4140 as on 20 August, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option are 4.1% as on 20 August, 2026.
  • What are 1 year returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option?
    The 1 year returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option are 7.04% as on 20 August, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option are 8.37% as on 20 August, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option are 9.33% as on 20 August, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option are 9.33% as on 20 August, 2026.