Direct Plan

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

Baroda BNP Paribas Mutual Fund • •

NAV
₹12.87
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
₹12.68
31 Dec 2025
Current NAV
₹12.87
29 Jun 2026
Change
+1.54%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
133524
ISIN
INF955L01GA0

Performance

Period Returns
1 Month +1.12%
3 Months +1.15%
6 Months +1.54%
1 Year +1.54%
3 Years (CAGR) +0.51%
5 Years (CAGR) +0.31%
10 Years (CAGR) +0.15%

Risk Metrics

Std Deviation
3.59%

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