BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.0431 ↑ 0%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 3.74% 0% -0.01% 0.19% 2.42% 6.02% 7.46% 5.89% 6.38% 5.73%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.86% 6.46% 5.07% 0.93% 9.91% 2.6% 1.67% 6.96% 8.28% 8.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.07% -0.17% 0.87% -0.29% 0.5% 0.36% 1.8% 0.39% 0.19%

NAV history

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202634.0431 0%
31 August, 202634.0417 0.03%
28 August, 202634.0300 -0.02%
27 August, 202634.0354 -0.03%
25 August, 202634.0469 0.03%
24 August, 202634.0372 0.01%
21 August, 202634.0336 -0.04%
20 August, 202634.0456 -0.1%
19 August, 202634.0790 0.03%
18 August, 202634.0674 -0.06%
17 August, 202634.0882 -0.04%
14 August, 202634.1025 0.02%
13 August, 202634.0940 0%
12 August, 202634.0948 0.05%
11 August, 202634.0770 0%
10 August, 202634.0786 0.17%
7 August, 202634.0195 -0.08%
6 August, 202634.0471 0.07%
5 August, 202634.0246 0.06%
4 August, 202634.0037 0.03%
3 August, 202633.9920 0.04%
31 July, 202633.9776 0.05%
30 July, 202633.9614 -0.02%
29 July, 202633.9672 -0.01%
28 July, 202633.9692 0.03%
27 July, 202633.9595 0.22%
24 July, 202633.8836 0.02%
23 July, 202633.8785 -0.01%
22 July, 202633.8822 -0.01%
21 July, 202633.8857

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option is 34.0431 as on 1 September, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option are 3.74% as on 1 September, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option are 6.02% as on 1 September, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option are 7.46% as on 1 September, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option are 5.89% as on 1 September, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option are 5.89% as on 1 September, 2026.