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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.4163 ↓ -0.12%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 4.22% -0.12% -0.02% 0.16% 1.83% 6.2% 7.82% 6.25% 6.65% 6.11%
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.78% 7.06% 5.59% 1.38% 10.36% 2.92% 1.96% 7.35% 8.69% 8.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.1% -0.14% 0.9% -0.26% 0.52% 0.39% 1.82% 0.42% 0.21%

NAV history

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

DateNAV% change
11 September, 202631.4163 -0.12%
10 September, 202631.4534 -0.03%
9 September, 202631.4622 0.03%
8 September, 202631.4512 0.03%
7 September, 202631.4402 0.06%
4 September, 202631.4216 0.06%
3 September, 202631.4038 0.17%
2 September, 202631.3513 0.04%
1 September, 202631.3394 0%
31 August, 202631.3379 0.04%
28 August, 202631.3264 -0.02%
27 August, 202631.3311 -0.03%
25 August, 202631.3412 0.03%
24 August, 202631.3320 0.01%
21 August, 202631.3279 -0.03%
20 August, 202631.3387 -0.1%
19 August, 202631.3692 0.03%
18 August, 202631.3583 -0.06%
17 August, 202631.3772 -0.04%
14 August, 202631.3897 0.03%
13 August, 202631.3815 0%
12 August, 202631.3821 0.05%
11 August, 202631.3654 0%
10 August, 202631.3667 0.18%
7 August, 202631.3115 -0.08%
6 August, 202631.3366 0.07%
5 August, 202631.3157 0.06%
4 August, 202631.2962 0.04%
3 August, 202631.2852 0.04%
31 July, 202631.2712

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option is 31.4163 as on 11 September, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 4.22% as on 11 September, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 6.2% as on 11 September, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 7.82% as on 11 September, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 6.25% as on 11 September, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 6.25% as on 11 September, 2026.