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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 30.5335 ↑ 0.15%
[as on 27 May, 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 - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 1.29% 0.15% 0.34% 0.02% 0.51% 4.33% 7.24%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.35% 8.69% 8.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% -0.18% 0.82% 0.69% 0.54% 0.1% -0.14% 0.9% -0.26% 0.52%

NAV history

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

DateNAV% change
27 May, 202630.5335 0.15%
26 May, 202630.4865 0%
25 May, 202630.4867 0.18%
22 May, 202630.4318 0.1%
21 May, 202630.4029 -0.09%
20 May, 202630.4298 -0.04%
19 May, 202630.4431 0.07%
18 May, 202630.4230 -0.23%
15 May, 202630.4917 -0.1%
14 May, 202630.5231 0.02%
13 May, 202630.5180 -0.02%
12 May, 202630.5247 -0.03%
11 May, 202630.5351 -0.06%
8 May, 202630.5548 -0.01%
7 May, 202630.5570 0.07%
6 May, 202630.5369 0.13%
5 May, 202630.4960 0.05%
4 May, 202630.4800 0.07%
30 April, 202630.4575 -0.11%
29 April, 202630.4898 -0.08%
28 April, 202630.5135 -0.04%
27 April, 202630.5265 0.1%
24 April, 202630.4961 -0.05%
23 April, 202630.5120 -0.08%
22 April, 202630.5360 0%
21 April, 202630.5357 0%
20 April, 202630.5369 0.05%
17 April, 202630.5223 0.01%
16 April, 202630.5196 0.02%
15 April, 202630.5135

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option is 30.5335 as on 27 May, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 1.29% as on 27 May, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 4.33% as on 27 May, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option are 7.24% as on 27 May, 2026.