NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 26.2749 | +0.0052 (+0.02%) |
| 23-07-2026 | 26.2697 | -0.0083 (-0.03%) |
| 22-07-2026 | 26.2780 | -0.0061 (-0.02%) |
| 21-07-2026 | 26.2841 | +0.0109 (+0.04%) |
| 20-07-2026 | 26.2732 | +0.0070 (+0.03%) |
| 17-07-2026 | 26.2662 | +0.0073 (+0.03%) |
| 16-07-2026 | 26.2589 | +0.0193 (+0.07%) |
| 15-07-2026 | 26.2396 | +0.0077 (+0.03%) |
| 14-07-2026 | 26.2319 | -0.0362 (-0.14%) |
| 13-07-2026 | 26.2681 | -0.0001 (0.00%) |
| 10-07-2026 | 26.2682 | +0.0106 (+0.04%) |
| 09-07-2026 | 26.2576 | +0.0200 (+0.08%) |
| 08-07-2026 | 26.2376 | -0.0391 (-0.15%) |
| 07-07-2026 | 26.2767 | -0.0086 (-0.03%) |
| 06-07-2026 | 26.2853 | +0.0165 (+0.06%) |
| 03-07-2026 | 26.2688 | +0.0048 (+0.02%) |
| 02-07-2026 | 26.2640 | +0.0181 (+0.07%) |
| 01-07-2026 | 26.2459 | +0.0024 (+0.01%) |
| 30-06-2026 | 26.2435 | +0.0142 (+0.05%) |
| 29-06-2026 | 26.2293 | +0.0316 (+0.12%) |
| 25-06-2026 | 26.1977 | +0.0205 (+0.08%) |
| 24-06-2026 | 26.1772 | +0.0175 (+0.07%) |
| 23-06-2026 | 26.1597 | +0.0120 (+0.05%) |
| 22-06-2026 | 26.1477 | +0.0107 (+0.04%) |
| 19-06-2026 | 26.1370 | +0.0097 (+0.04%) |
| 18-06-2026 | 26.1273 | -0.0045 (-0.02%) |
| 17-06-2026 | 26.1318 | +0.0005 (+0.00%) |
| 16-06-2026 | 26.1313 | +0.0102 (+0.04%) |
| 15-06-2026 | 26.1211 | +0.0229 (+0.09%) |
| 12-06-2026 | 26.0982 | +0.0180 (+0.07%) |
| 11-06-2026 | 26.0802 | +0.0045 (+0.02%) |
| 10-06-2026 | 26.0757 | -0.0016 (-0.01%) |
| 09-06-2026 | 26.0773 | +0.0275 (+0.11%) |
| 08-06-2026 | 26.0498 | +0.0291 (+0.11%) |
| 05-06-2026 | 26.0207 | +0.0571 (+0.22%) |
| 04-06-2026 | 25.9636 | +0.0135 (+0.05%) |
| 03-06-2026 | 25.9501 | -0.0006 (0.00%) |
| 02-06-2026 | 25.9507 | +0.0116 (+0.04%) |
| 01-06-2026 | 25.9391 | +0.0074 (+0.03%) |
| 29-05-2026 | 25.9317 | +0.0232 (+0.09%) |
| 27-05-2026 | 25.9085 | +0.0191 (+0.07%) |
| 26-05-2026 | 25.8894 | +0.0069 (+0.03%) |
| 25-05-2026 | 25.8825 | +0.0349 (+0.14%) |
| 22-05-2026 | 25.8476 | +0.0143 (+0.06%) |
| 21-05-2026 | 25.8333 | -0.0208 (-0.08%) |
| 20-05-2026 | 25.8541 | -0.0054 (-0.02%) |
| 19-05-2026 | 25.8595 | +0.0113 (+0.04%) |
| 18-05-2026 | 25.8482 | -0.0334 (-0.13%) |
| 15-05-2026 | 25.8816 | -0.0035 (-0.01%) |
| 14-05-2026 | 25.8851 | +0.0036 (+0.01%) |
| 13-05-2026 | 25.8815 | -0.0023 (-0.01%) |
| 12-05-2026 | 25.8838 | -0.0080 (-0.03%) |
| 11-05-2026 | 25.8918 | -0.0131 (-0.05%) |
| 08-05-2026 | 25.9049 | +0.0039 (+0.02%) |
| 07-05-2026 | 25.9010 | +0.0038 (+0.01%) |
| 06-05-2026 | 25.8972 | +0.0253 (+0.10%) |
| 05-05-2026 | 25.8719 | +0.0221 (+0.09%) |
| 04-05-2026 | 25.8498 | +0.0255 (+0.10%) |
| 30-04-2026 | 25.8243 | -0.0120 (-0.05%) |
| 29-04-2026 | 25.8363 | -0.0109 (-0.04%) |
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Credit Risk Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹26.27490 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.