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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.4216 ↑ 0.06%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 4.23% 0.06% 0.3% 0.4% 2.66% 6.51% 7.84% 6.26% 6.72% 6.16%
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%

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
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 0.05%
30 July, 202631.2561 -0.02%
29 July, 202631.2612 0%
28 July, 202631.2627 0.03%
27 July, 202631.2536 0.23%
24 July, 202631.1830

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 31.4216 as on 4 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 4.23% as on 4 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 6.51% as on 4 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 7.84% as on 4 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 6.26% as on 4 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 6.26% as on 4 September, 2026.