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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.3279 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 3.92% -0.03% -0.2% 0.46% 3.04% 6.26% 7.9% 6.25% 6.72% 6.16%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.54% 0.1% -0.14% 0.9% -0.26% 0.52% 0.39% 1.82% 0.42%

NAV history

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

DateNAV% change
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 0.02%
23 July, 202631.1780 -0.01%
22 July, 202631.1812 -0.01%
21 July, 202631.1842 0.05%
20 July, 202631.1692 0.01%
17 July, 202631.1671 0.04%
16 July, 202631.1537 0.08%
15 July, 202631.1288 0.01%
14 July, 202631.1267 -0.14%
13 July, 202631.1717

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 31.3279 as on 21 August, 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 3.92% as on 21 August, 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 6.26% as on 21 August, 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 7.9% as on 21 August, 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 21 August, 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 21 August, 2026.