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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 30.5369 ↑ 0.13%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 1.3% 0.13% 0.15% 0.85% 1.16% 5.52% 7.48%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

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
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 0.1%
13 April, 202630.4841 0.03%
10 April, 202630.4749 0.05%
9 April, 202630.4584 0.12%
8 April, 202630.4218 0.37%
7 April, 202630.3093 0.1%
6 April, 202630.2805 0.04%
2 April, 202630.2671 -0.11%
31 March, 202630.2996 0.02%
30 March, 202630.2939 0.21%
27 March, 202630.2290 -0.07%
25 March, 202630.2500 0%
24 March, 202630.2487 -0.02%
23 March, 202630.2539 -0.23%
20 March, 202630.3226 -0.05%
18 March, 202630.3365

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 30.5369 as on 6 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 1.3% as on 6 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 5.52% as on 6 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 7.48% as on 6 May, 2026.