Current NAV
₹14.3139
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.13% | Absolute |
| 6 Months | -0.31% | Absolute |
| 1 Year | -0.56% | CAGR |
| 3 Years | +0.71% | CAGR |
| 5 Years | +4.41% | CAGR |
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹14.3139 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.56% (CAGR). The 5-year annualized return stands at +4.41%.
See how your monthly SIP in this fund would have performed historically.
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