NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 25.8472 | -0.0035 (-0.01%) |
| 27-04-2026 | 25.8507 | +0.0189 (+0.07%) |
| 24-04-2026 | 25.8318 | -0.0072 (-0.03%) |
| 23-04-2026 | 25.8390 | -0.0029 (-0.01%) |
| 22-04-2026 | 25.8419 | +0.0024 (+0.01%) |
| 21-04-2026 | 25.8395 | +0.0018 (+0.01%) |
| 20-04-2026 | 25.8377 | +0.0163 (+0.06%) |
| 17-04-2026 | 25.8214 | -0.0007 (0.00%) |
| 16-04-2026 | 25.8221 | +0.0024 (+0.01%) |
| 15-04-2026 | 25.8197 | +0.0238 (+0.09%) |
| 13-04-2026 | 25.7959 | +0.0092 (+0.04%) |
| 10-04-2026 | 25.7867 | +0.0085 (+0.03%) |
| 09-04-2026 | 25.7782 | +0.0147 (+0.06%) |
| 08-04-2026 | 25.7635 | +0.0779 (+0.30%) |
| 07-04-2026 | 25.6856 | -0.0031 (-0.01%) |
| 06-04-2026 | 25.6887 | +0.0207 (+0.08%) |
| 02-04-2026 | 25.6680 | -0.0091 (-0.04%) |
| 31-03-2026 | 25.6771 | +0.0048 (+0.02%) |
| 30-03-2026 | 25.6723 | +0.0375 (+0.15%) |
| 27-03-2026 | 25.6348 | -0.0072 (-0.03%) |
| 25-03-2026 | 25.6420 | +0.0050 (+0.02%) |
| 24-03-2026 | 25.6370 | +0.0278 (+0.11%) |
| 23-03-2026 | 25.6092 | -0.0385 (-0.15%) |
| 20-03-2026 | 25.6477 | -0.0065 (-0.03%) |
| 18-03-2026 | 25.6542 | +0.0112 (+0.04%) |
| 17-03-2026 | 25.6430 | +0.0108 (+0.04%) |
| 16-03-2026 | 25.6322 | +0.0084 (+0.03%) |
| 13-03-2026 | 25.6238 | -0.0061 (-0.02%) |
| 12-03-2026 | 25.6299 | -0.0135 (-0.05%) |
| 11-03-2026 | 25.6434 | +0.0118 (+0.05%) |
| 10-03-2026 | 25.6316 | +0.0241 (+0.09%) |
| 09-03-2026 | 25.6075 | -0.0137 (-0.05%) |
| 06-03-2026 | 25.6212 | -0.0054 (-0.02%) |
| 05-03-2026 | 25.6266 | +0.0146 (+0.06%) |
| 04-03-2026 | 25.6120 | +0.0007 (+0.00%) |
| 02-03-2026 | 25.6113 | +0.0051 (+0.02%) |
| 27-02-2026 | 25.6062 | +0.0090 (+0.04%) |
| 26-02-2026 | 25.5972 | +0.0163 (+0.06%) |
| 25-02-2026 | 25.5809 | +0.0057 (+0.02%) |
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 ₹25.93170 as on 29-05-2026. 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.