Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund₹11.2058
-0.07%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Credit Risk. As of 2026-08-20, its NAV is ₹11.2058 (-0.07% from the previous day). Full daily NAV history since 2015-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133517
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-20 | ₹11.2058 | -0.07% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-19 | ₹11.2131 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-18 | ₹11.2112 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-17 | ₹11.2141 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-14 | ₹11.2155 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-13 | ₹11.2120 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-12 | ₹11.2091 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-11 | ₹11.2068 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-10 | ₹11.2077 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-07 | ₹11.2003 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-06 | ₹11.1986 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-05 | ₹11.1939 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-04 | ₹11.1910 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-08-03 | ₹11.1891 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-31 | ₹11.1804 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-30 | ₹11.1769 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-29 | ₹11.1783 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-28 | ₹11.1765 | -0.50% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-27 | ₹11.2332 | +0.14% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-24 | ₹11.2178 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-23 | ₹11.2158 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-22 | ₹11.2196 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-21 | ₹11.2224 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-20 | ₹11.2180 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-17 | ₹11.2158 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-16 | ₹11.2129 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-15 | ₹11.2049 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-14 | ₹11.2019 | -0.14% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-13 | ₹11.2176 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-10 | ₹11.2184 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-09 | ₹11.2141 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-08 | ₹11.2058 | -0.15% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-07 | ₹11.2228 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-06 | ₹11.2267 | +0.06% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-03 | ₹11.2204 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-02 | ₹11.2186 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-07-01 | ₹11.2111 | +0.01% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-30 | ₹11.2103 | -0.48% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-29 | ₹11.2644 | +0.11% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-25 | ₹11.2519 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-24 | ₹11.2433 | +0.06% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-23 | ₹11.2361 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-22 | ₹11.2312 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-19 | ₹11.2273 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-18 | ₹11.2234 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-17 | ₹11.2256 | 0.00% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-16 | ₹11.2256 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-15 | ₹11.2215 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-12 | ₹11.2123 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 2026-06-11 | ₹11.2049 | +0.02% |