NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 25.5752 | +0.0089 (+0.03%) |
| 23-02-2026 | 25.5663 | +0.0116 (+0.05%) |
| 20-02-2026 | 25.5547 | +0.0035 (+0.01%) |
| 18-02-2026 | 25.5512 | -0.0040 (-0.02%) |
| 17-02-2026 | 25.5552 | -0.0009 (0.00%) |
| 16-02-2026 | 25.5561 | +0.0339 (+0.13%) |
| 13-02-2026 | 25.5222 | +0.0095 (+0.04%) |
| 12-02-2026 | 25.5127 | +0.0220 (+0.09%) |
| 11-02-2026 | 25.4907 | +0.0292 (+0.11%) |
| 10-02-2026 | 25.4615 | +0.0113 (+0.04%) |
| 09-02-2026 | 25.4502 | -0.0002 (0.00%) |
| 06-02-2026 | 25.4504 | -0.0246 (-0.10%) |
| 05-02-2026 | 25.4750 | +0.0026 (+0.01%) |
| 04-02-2026 | 25.4724 | +0.0239 (+0.09%) |
| 03-02-2026 | 25.4485 | +0.0260 (+0.10%) |
| 02-02-2026 | 25.4225 | +0.0096 (+0.04%) |
| 30-01-2026 | 25.4129 | +0.0313 (+0.12%) |
| 29-01-2026 | 25.3816 | +0.0099 (+0.04%) |
| 28-01-2026 | 25.3717 | -0.0070 (-0.03%) |
| 27-01-2026 | 25.3787 | -0.0027 (-0.01%) |
| 23-01-2026 | 25.3814 | +0.0010 (+0.00%) |
| 22-01-2026 | 25.3804 | +0.0248 (+0.10%) |
| 21-01-2026 | 25.3556 | +0.0080 (+0.03%) |
| 20-01-2026 | 25.3476 | +0.0015 (+0.01%) |
| 19-01-2026 | 25.3461 | +0.0018 (+0.01%) |
| 16-01-2026 | 25.3443 | -0.0150 (-0.06%) |
| 14-01-2026 | 25.3593 | -0.0188 (-0.07%) |
| 13-01-2026 | 25.3781 | -0.0105 (-0.04%) |
| 12-01-2026 | 25.3886 | +0.0183 (+0.07%) |
| 09-01-2026 | 25.3703 | +0.0091 (+0.04%) |
| 08-01-2026 | 25.3612 | +0.0040 (+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 ₹25.79590 as on 13-04-2026. 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.