Direct Plan

Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW

Baroda BNP Paribas Mutual Fund • •

NAV
₹14.39
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.33
31 Dec 2025
Current NAV
₹14.39
29 Jun 2026
Change
+0.4%
35 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
133520
ISIN
INF955L01FZ9

Performance

Period Returns
1 Month +1.12%
3 Months +1.15%
6 Months +0.40%
1 Year +0.40%
3 Years (CAGR) +0.13%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
1.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.