- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 25.8972 ↑ 0.1%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.9% | 9.58% | 6.83% | 3.06% | 3.14% | 20.08% | 5.48% | 8.16% | 9.01% | 9% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.55% | 0.3% | 0.89% | 0.61% | 0.6% | 0.44% | 0.19% | 0.78% | 0.28% | 0.57% |
NAV history
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 25.8972 | 0.1% |
| 5 May, 2026 | 25.8719 | 0.09% |
| 4 May, 2026 | 25.8498 | 0.1% |
| 30 April, 2026 | 25.8243 | -0.05% |
| 29 April, 2026 | 25.8363 | -0.04% |
| 28 April, 2026 | 25.8472 | -0.01% |
| 27 April, 2026 | 25.8507 | 0.07% |
| 24 April, 2026 | 25.8318 | -0.03% |
| 23 April, 2026 | 25.8390 | -0.01% |
| 22 April, 2026 | 25.8419 | 0.01% |
| 21 April, 2026 | 25.8395 | 0.01% |
| 20 April, 2026 | 25.8377 | 0.06% |
| 17 April, 2026 | 25.8214 | 0% |
| 16 April, 2026 | 25.8221 | 0.01% |
| 15 April, 2026 | 25.8197 | 0.09% |
| 13 April, 2026 | 25.7959 | 0.04% |
| 10 April, 2026 | 25.7867 | 0.03% |
| 9 April, 2026 | 25.7782 | 0.06% |
| 8 April, 2026 | 25.7635 | 0.3% |
| 7 April, 2026 | 25.6856 | -0.01% |
| 6 April, 2026 | 25.6887 | 0.08% |
| 2 April, 2026 | 25.6680 | -0.04% |
| 31 March, 2026 | 25.6771 | 0.02% |
| 30 March, 2026 | 25.6723 | 0.15% |
| 27 March, 2026 | 25.6348 | -0.03% |
| 25 March, 2026 | 25.6420 | 0.02% |
| 24 March, 2026 | 25.6370 | 0.11% |
| 23 March, 2026 | 25.6092 | -0.15% |
| 20 March, 2026 | 25.6477 | -0.03% |
| 18 March, 2026 | 25.6542 | |
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 25.8972 as on 6 May, 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 2.06% as on 6 May, 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 7.32% as on 6 May, 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 8.44% as on 6 May, 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 9.19% as on 6 May, 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 9.19% as on 6 May, 2026.