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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.8822 ↓ -0.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 3.25% -0.01% 0.16% 0.66% 2.04% 5.33% 7.45%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.78% 0.66% 0.5% 0.07% -0.17% 0.87% -0.29% 0.5% 0.36% 1.8%

NAV history

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

DateNAV% change
22 July, 202633.8822 -0.01%
21 July, 202633.8857 0.05%
20 July, 202633.8697 0%
17 July, 202633.8682 0.04%
16 July, 202633.8540 0.08%
15 July, 202633.8272 0.01%
14 July, 202633.8251 -0.15%
13 July, 202633.8743 0.03%
10 July, 202633.8639 0.07%
9 July, 202633.8397 0.06%
8 July, 202633.8209 -0.25%
7 July, 202633.9067 -0.02%
6 July, 202633.9139 0.07%
3 July, 202633.8906 0.03%
2 July, 202633.8793 0.1%
1 July, 202633.8440 0.03%
30 June, 202633.8353 0.11%
29 June, 202633.7983 0.14%
25 June, 202633.7514 0.14%
24 June, 202633.7052 0.1%
23 June, 202633.6725 0.04%
22 June, 202633.6602 0.05%
19 June, 202633.6446 0.01%
18 June, 202633.6416 0.09%
17 June, 202633.6098 -0.01%
16 June, 202633.6129 0.01%
15 June, 202633.6086 0.07%
12 June, 202633.5856 0.16%
11 June, 202633.5334 -0.03%
10 June, 202633.5440

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 33.8822 as on 22 July, 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 3.25% as on 22 July, 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 5.33% as on 22 July, 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 7.45% as on 22 July, 2026.