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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.0770 ↑ -0%
[as on 11 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 - Defunct Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 3.84% -0% 0.22% 0.63% 2.64% 5.99% 7.67%---
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.5% 0.07% -0.17% 0.87% -0.29% 0.5% 0.36% 1.8% 0.39%

NAV history

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

DateNAV% change
11 August, 202634.0770 0%
10 August, 202634.0786 0.17%
7 August, 202634.0195 -0.08%
6 August, 202634.0471 0.07%
5 August, 202634.0246 0.06%
4 August, 202634.0037 0.03%
3 August, 202633.9920 0.04%
31 July, 202633.9776 0.05%
30 July, 202633.9614 -0.02%
29 July, 202633.9672 -0.01%
28 July, 202633.9692 0.03%
27 July, 202633.9595 0.22%
24 July, 202633.8836 0.02%
23 July, 202633.8785 -0.01%
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

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 34.0770 as on 11 August, 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 3.84% as on 11 August, 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 5.99% as on 11 August, 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 7.67% as on 11 August, 2026.