- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 23.3141 ↓ -0.05%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.56% | 8.23% | 5.83% | 2.16% | 2.38% | 19.24% | 4.62% | 7.32% | 8.13% | 8.18% |
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 | 0.49% | 0.24% | 0.82% | 0.55% | 0.53% | 0.38% | 0.12% | 0.72% | 0.21% | 0.51% |
NAV history
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 23.3141 | -0.05% |
| 29 April, 2026 | 23.3255 | -0.04% |
| 28 April, 2026 | 23.3358 | -0.02% |
| 27 April, 2026 | 23.3394 | 0.07% |
| 24 April, 2026 | 23.3239 | -0.03% |
| 23 April, 2026 | 23.3310 | -0.01% |
| 22 April, 2026 | 23.3341 | 0.01% |
| 21 April, 2026 | 23.3324 | 0% |
| 20 April, 2026 | 23.3313 | 0.06% |
| 17 April, 2026 | 23.3181 | -0.01% |
| 16 April, 2026 | 23.3193 | 0.01% |
| 15 April, 2026 | 23.3177 | 0.09% |
| 13 April, 2026 | 23.2971 | 0.03% |
| 10 April, 2026 | 23.2904 | 0.03% |
| 9 April, 2026 | 23.2833 | 0.06% |
| 8 April, 2026 | 23.2705 | 0.3% |
| 7 April, 2026 | 23.2007 | -0.01% |
| 6 April, 2026 | 23.2040 | 0.07% |
| 2 April, 2026 | 23.1873 | -0.04% |
| 31 March, 2026 | 23.1965 | 0.02% |
| 30 March, 2026 | 23.1926 | 0.14% |
| 27 March, 2026 | 23.1603 | -0.03% |
| 25 March, 2026 | 23.1677 | 0.02% |
| 24 March, 2026 | 23.1637 | 0.11% |
| 23 March, 2026 | 23.1390 | -0.16% |
| 20 March, 2026 | 23.1753 | -0.03% |
| 18 March, 2026 | 23.1821 | 0.04% |
| 17 March, 2026 | 23.1725 | 0.04% |
| 16 March, 2026 | 23.1632 | 0.03% |
| 13 March, 2026 | 23.1570 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option?
The latest NAV of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option is 23.3141 as on 30 April, 2026.
What are YTD (year to date) returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option are 1.52% as on 30 April, 2026.
What are 1 year returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option?
The 1 year returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option are 6.34% as on 30 April, 2026.
What are 3 year CAGR returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option are 7.56% as on 30 April, 2026.
What are 5 year CAGR returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option are 8.32% as on 30 April, 2026.
What are 10 year CAGR returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option?
The 10 year annualized returns (CAGR) of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option are 8.32% as on 30 April, 2026.