Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund₹14.3264
-0.02%
Baroda BNP Paribas Credit Risk Fund -Direct- 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 ₹14.3264 (-0.02% 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
133520
Category
(Debt) Credit Risk
Plan
Direct
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 -Direct- Monthly IDCW | 2026-08-20 | ₹14.3264 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-19 | ₹14.3296 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-18 | ₹14.3268 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-17 | ₹14.3303 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-14 | ₹14.3312 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-13 | ₹14.3263 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-12 | ₹14.3223 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-11 | ₹14.3190 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-10 | ₹14.3199 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-07 | ₹14.3095 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-06 | ₹14.3070 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-05 | ₹14.3007 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-04 | ₹14.2967 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-08-03 | ₹14.2939 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-31 | ₹14.2818 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-30 | ₹14.2770 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-29 | ₹14.2785 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-28 | ₹14.2759 | -0.53% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-27 | ₹14.3514 | +0.14% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-24 | ₹14.3308 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-23 | ₹14.3279 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-22 | ₹14.3324 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-21 | ₹14.3357 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-20 | ₹14.3298 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-17 | ₹14.3260 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-16 | ₹14.3220 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-15 | ₹14.3115 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-14 | ₹14.3073 | -0.14% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-13 | ₹14.3271 | 0.00% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-10 | ₹14.3271 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-09 | ₹14.3213 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-08 | ₹14.3104 | -0.15% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-07 | ₹14.3318 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-06 | ₹14.3364 | +0.06% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-03 | ₹14.3274 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-02 | ₹14.3248 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-07-01 | ₹14.3149 | +0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-30 | ₹14.3137 | -0.50% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-29 | ₹14.3858 | +0.12% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-25 | ₹14.3685 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-24 | ₹14.3573 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-23 | ₹14.3477 | +0.05% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-22 | ₹14.3411 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-19 | ₹14.3352 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-18 | ₹14.3299 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-17 | ₹14.3324 | +0.00% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-16 | ₹14.3321 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-15 | ₹14.3265 | +0.09% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-12 | ₹14.3139 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 2026-06-11 | ₹14.3041 | +0.02% |