- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 33.1176 ↓ -0.11%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.96% | 8.28% | 8.34% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 33.1176 | -0.11% |
| 29 April, 2026 | 33.1530 | -0.08% |
| 28 April, 2026 | 33.1790 | -0.04% |
| 27 April, 2026 | 33.1933 | 0.1% |
| 24 April, 2026 | 33.1611 | -0.05% |
| 23 April, 2026 | 33.1787 | -0.08% |
| 22 April, 2026 | 33.2051 | 0% |
| 21 April, 2026 | 33.2050 | 0% |
| 20 April, 2026 | 33.2065 | 0.05% |
| 17 April, 2026 | 33.1915 | 0.01% |
| 16 April, 2026 | 33.1887 | 0.02% |
| 15 April, 2026 | 33.1824 | 0.1% |
| 13 April, 2026 | 33.1509 | 0.03% |
| 10 April, 2026 | 33.1418 | 0.05% |
| 9 April, 2026 | 33.1241 | 0.12% |
| 8 April, 2026 | 33.0846 | 0.37% |
| 7 April, 2026 | 32.9625 | 0.09% |
| 6 April, 2026 | 32.9313 | 0.04% |
| 2 April, 2026 | 32.9179 | -0.11% |
| 31 March, 2026 | 32.9537 | 0.02% |
| 30 March, 2026 | 32.9479 | 0.21% |
| 27 March, 2026 | 32.8783 | -0.07% |
| 25 March, 2026 | 32.9018 | 0% |
| 24 March, 2026 | 32.9008 | -0.02% |
| 23 March, 2026 | 32.9068 | -0.23% |
| 20 March, 2026 | 32.9825 | -0.05% |
| 18 March, 2026 | 32.9983 | 0.06% |
| 17 March, 2026 | 32.9779 | 0.01% |
| 16 March, 2026 | 32.9733 | -0.04% |
| 13 March, 2026 | 32.9863 | |
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 33.1176 as on 30 April, 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 0.92% as on 30 April, 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 4.99% as on 30 April, 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 7.19% as on 30 April, 2026.