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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.8793 ↑ 0.1%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 3.24% 0.1% 0.38% 1.86% 2.92% 5.78% 7.59%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 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

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 33.8793 as on 2 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 3.24% as on 2 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 5.78% as on 2 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 7.59% as on 2 July, 2026.