Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund₹12.7340
-0.02%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly 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 ₹12.7340 (-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
133524
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-20 | ₹12.7340 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-19 | ₹12.7369 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-18 | ₹12.7344 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-17 | ₹12.7375 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-14 | ₹12.7383 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-13 | ₹12.7340 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-12 | ₹12.7304 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-11 | ₹12.7274 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-10 | ₹12.7283 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-07 | ₹12.7190 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-06 | ₹12.7167 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-05 | ₹12.7112 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-04 | ₹12.7076 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-08-03 | ₹12.7052 | +0.09% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-31 | ₹12.6944 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-30 | ₹12.6901 | -0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-29 | ₹12.6914 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-28 | ₹12.6891 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-27 | ₹12.6851 | +0.14% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-24 | ₹12.6669 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-23 | ₹12.6644 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-22 | ₹12.6684 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-21 | ₹12.6713 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-20 | ₹12.6661 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-17 | ₹12.6627 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-16 | ₹12.6592 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-15 | ₹12.6499 | +0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-14 | ₹12.6462 | -0.14% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-13 | ₹12.6636 | -0.00% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-10 | ₹12.6637 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-09 | ₹12.6586 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-08 | ₹12.6490 | -0.15% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-07 | ₹12.6678 | -0.03% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-06 | ₹12.6719 | +0.06% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-03 | ₹12.6639 | +0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-02 | ₹12.6616 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-07-01 | ₹12.6529 | +0.01% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-30 | ₹12.6518 | -1.73% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-29 | ₹12.8748 | +0.12% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-25 | ₹12.8593 | +0.08% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-24 | ₹12.8492 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-23 | ₹12.8407 | +0.05% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-22 | ₹12.8348 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-19 | ₹12.8295 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-18 | ₹12.8247 | -0.02% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-17 | ₹12.8270 | +0.00% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-16 | ₹12.8267 | +0.04% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-15 | ₹12.8217 | +0.09% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-12 | ₹12.8104 | +0.07% |
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 2026-06-11 | ₹12.8016 | +0.02% |