NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Credit Risk Fund (scheme has two segregated portfolios) |
| Category | Credit Risk Fund |
| AMC | Baroda BNP Paribas Credit Risk Fund (Scheme Has ONE Segregated Portfolio) |
| Current NAV | ₹23.68 (04-07-2026) |
| Expense ratio | 1.61 |
| Exit load | If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil. |
| Riskometer | Moderately High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2015-01-23T00:00:00+05:30 |
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Baroda BNP Paribas Credit Risk Fund (scheme has two segregated portfolios) is an open-ended mutual fund scheme in the Credit Risk Fund category, offered by Baroda BNP Paribas Credit Risk Fund (Scheme Has ONE Segregated Portfolio). Its latest NAV is ₹23.68 as on 04-07-2026. Over the trailing periods it has delivered +6.34% (1Y), +7.67% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Credit Risk Fund (scheme has two segregated portfolios)?
The current NAV is ₹23.68 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.34%, +7.67% and N/A respectively (annualised).