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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.0838 ↑ 0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.82% 0.09% -0.2% -0.37% 0.31% 3.72% 6.8%---
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.96% 8.28% 8.34%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.21% 0.78% 0.66% 0.5% 0.07% -0.17% 0.87% -0.29% 0.5%

NAV history

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

DateNAV% change
22 May, 202633.0838 0.09%
21 May, 202633.0527 -0.09%
20 May, 202633.0822 -0.04%
19 May, 202633.0970 0.07%
18 May, 202633.0753 -0.23%
15 May, 202633.1508 -0.1%
14 May, 202633.1852 0.02%
13 May, 202633.1799 -0.02%
12 May, 202633.1875 -0.03%
11 May, 202633.1991 -0.07%
8 May, 202633.2212 -0.01%
7 May, 202633.2240 0.07%
6 May, 202633.2023 0.13%
5 May, 202633.1582 0.05%
4 May, 202633.1410 0.07%
30 April, 202633.1176 -0.11%
29 April, 202633.1530 -0.08%
28 April, 202633.1790 -0.04%
27 April, 202633.1933 0.1%
24 April, 202633.1611 -0.05%
23 April, 202633.1787 -0.08%
22 April, 202633.2051 0%
21 April, 202633.2050 0%
20 April, 202633.2065 0.05%
17 April, 202633.1915 0.01%
16 April, 202633.1887 0.02%
15 April, 202633.1824 0.1%
13 April, 202633.1509 0.03%
10 April, 202633.1418 0.05%
9 April, 202633.1241

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 33.0838 as on 22 May, 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 0.82% as on 22 May, 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 3.72% as on 22 May, 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 6.8% as on 22 May, 2026.