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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.5334 ↓ -0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 2.19% -0.03% 0.79% 1.01% 1.52% 5% 7.23%---
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.21% 0.78% 0.66% 0.5% 0.07% -0.17% 0.87% -0.29% 0.5% 0.36%

NAV history

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

DateNAV% change
11 June, 202633.5334 -0.03%
10 June, 202633.5440 0.04%
9 June, 202633.5312 0.24%
8 June, 202633.4502 0.2%
5 June, 202633.3849 0.34%
4 June, 202633.2704 0.08%
3 June, 202633.2439 -0.05%
2 June, 202633.2605 0.07%
1 June, 202633.2373 0.02%
29 May, 202633.2306 0.11%
27 May, 202633.1931 0.15%
26 May, 202633.1423 0%
25 May, 202633.1427 0.18%
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

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 33.5334 as on 11 June, 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 2.19% as on 11 June, 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% as on 11 June, 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 7.23% as on 11 June, 2026.