Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 26.3210 ↑ 0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 3.73% 0.03% 0.14% 0.47% 1.83% 6.88% 8.36% 9.33% 8.5% 8.3%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.04% 0.02% 0.21% 0.82% 2.83% 7.91% 8.55% 7.74% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.47% 0.22% 0.16% 0.85% 2.48% 8.46% 9.1% 8.05% 8.55% 8.56%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.33% 0.02% 0.17% 0.73% 2.37% 7.26% 8.23% 7.22% 8.05% 8.02%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 4.72% 0.05% 0.22% 0.62% 2.45% 7.89% 9.01% 7.99% 6.64% 6.68%
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
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 0.04%
9 July, 202626.2576 0.08%
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

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 26.3210 as on 28 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 3.73% as on 28 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 6.88% as on 28 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 8.36% as on 28 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 9.33% as on 28 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 9.33% as on 28 July, 2026.