Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 23.6803 ↓ -0.03%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 3.11% -0.03% 0.13% 0.43% 1.48% 5.98% 7.52% 8.45% 7.62% 7.37%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 4.44% 0% 0.19% 0.89% 2.32% 6.97% 7.78% 7.04% 7.29% 7.17%
ICICI Prudential Credit Risk Fund - Growth 3.96% -0% 0.18% 0.94% 2.22% 7.7% 8.36% 7.34% 7.83% 7.78%
HDFC Credit Risk Debt Fund - Growth Option 3.81% -0.03% 0.15% 0.76% 1.98% 6.49% 7.55% 6.54% 7.41% 7.37%
Nippon India Credit Risk Fund - Growth Plan 4.01% -0.03% 0.13% 0.56% 1.92% 6.88% 8.14% 7.19% 5.83% 5.9%
Nippon India Credit Risk Fund - Institutional Growth Plan 4.92% -0.02% 0.14% 0.63% 2.11% 7.8% 8.48% 7.44% 6.09% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.56% 8.23% 5.83% 2.16% 2.38% 19.24% 4.62% 7.32% 8.13% 8.18%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.55% 0.53% 0.38% 0.12% 0.72% 0.21% 0.51% 0.37% 1.11%

NAV history

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

DateNAV% change
22 July, 202623.6803 -0.03%
21 July, 202623.6863 0.04%
20 July, 202623.6770 0.02%
17 July, 202623.6723 0.03%
16 July, 202623.6662 0.07%
15 July, 202623.6494 0.03%
14 July, 202623.6429 -0.14%
13 July, 202623.6761 -0.01%
10 July, 202623.6778 0.04%
9 July, 202623.6687 0.07%
8 July, 202623.6513 -0.15%
7 July, 202623.6870 -0.04%
6 July, 202623.6953 0.06%
3 July, 202623.6819 0.02%
2 July, 202623.6781 0.07%
1 July, 202623.6624 0.01%
30 June, 202623.6608 0.05%
29 June, 202623.6484 0.11%
25 June, 202623.6220 0.08%
24 June, 202623.6041 0.06%
23 June, 202623.5888 0.04%
22 June, 202623.5785 0.03%
19 June, 202623.5704 0.03%
18 June, 202623.5622 -0.02%
17 June, 202623.5668 0%
16 June, 202623.5668 0.04%
15 June, 202623.5581 0.08%
12 June, 202623.5390 0.07%
11 June, 202623.5233 0.01%
10 June, 202623.5198

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 23.6803 as on 22 July, 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 3.11% as on 22 July, 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 5.98% as on 22 July, 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 7.52% as on 22 July, 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 8.45% as on 22 July, 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 8.45% as on 22 July, 2026.