Current NAV
₹11.6615
▼ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | -0.68% | Absolute |
| 6 Months | -1.49% | Absolute |
| 1 Year | -2.36% | CAGR |
| 3 Years | -0.59% | CAGR |
| 5 Years | +1.11% | CAGR |
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly 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 ₹11.6615 as of 03-06-2026. 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 -2.36% (CAGR). The 5-year annualized return stands at +1.11%.
See how your monthly SIP in this fund would have performed historically.
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