Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 26.2376 ↓ -0.15%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 3.4% -0.15% -0.03% 0.72% 1.84% 6.9% 8.41% 9.34% 8.46% 8.38%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 4.59% -0.18% 0.07% 1.47% 2.72% 7.77% 8.54% 7.77% 8% 7.94%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.12% -0.16% 0.1% 1.44% 2.5% 8.5% 9.15% 8.04% 8.56% 8.62%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 3.93% -0.2% 0.01% 1.25% 2.4% 7.24% 8.26% 7.25% 8.04% 8.11%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.26% -0.17% -0.01% 1.01% 2.45% 7.83% 9.04% 8.02% 6.6% 6.73%
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 0.61% 0.6% 0.44% 0.19% 0.78% 0.28% 0.57% 0.44% 1.17%

NAV history

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

DateNAV% change
8 July, 202626.2376 -0.15%
7 July, 202626.2767 -0.03%
6 July, 202626.2853 0.06%
3 July, 202626.2688 0.02%
2 July, 202626.2640 0.07%
1 July, 202626.2459 0.01%
30 June, 202626.2435 0.05%
29 June, 202626.2293 0.12%
25 June, 202626.1977 0.08%
24 June, 202626.1772 0.07%
23 June, 202626.1597 0.05%
22 June, 202626.1477 0.04%
19 June, 202626.1370 0.04%
18 June, 202626.1273 -0.02%
17 June, 202626.1318 0%
16 June, 202626.1313 0.04%
15 June, 202626.1211 0.09%
12 June, 202626.0982 0.07%
11 June, 202626.0802 0.02%
10 June, 202626.0757 -0.01%
9 June, 202626.0773 0.11%
8 June, 202626.0498 0.11%
5 June, 202626.0207 0.22%
4 June, 202625.9636 0.05%
3 June, 202625.9501 0%
2 June, 202625.9507 0.04%
1 June, 202625.9391 0.03%
29 May, 202625.9317 0.09%
27 May, 202625.9085 0.07%
26 May, 202625.8894

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 26.2376 as on 8 July, 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 3.4% as on 8 July, 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 6.9% as on 8 July, 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 8.41% as on 8 July, 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 9.34% as on 8 July, 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 9.34% as on 8 July, 2026.