Current NAV
₹11.2150
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.33% | Absolute |
| 3 Months | -0.89% | Absolute |
| 6 Months | -0.82% | Absolute |
| 1 Year | -0.25% | CAGR |
| 3 Years | -0.29% | CAGR |
| 5 Years | +1.71% | CAGR |
Baroda BNP Paribas Credit Risk Fund -Regular-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 ₹11.2150 as of 10-02-2026. 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 -0.25% (CAGR). The 5-year annualized return stands at +1.71%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →