- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 30.5196 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.35% | 8.69% | 8.51% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.1% | 0.55% | -0.18% | 0.82% | 0.69% | 0.54% | 0.1% | -0.14% | 0.9% | -0.26% |
NAV history
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 30.5196 | 0.02% |
| 15 April, 2026 | 30.5135 | 0.1% |
| 13 April, 2026 | 30.4841 | 0.03% |
| 10 April, 2026 | 30.4749 | 0.05% |
| 9 April, 2026 | 30.4584 | 0.12% |
| 8 April, 2026 | 30.4218 | 0.37% |
| 7 April, 2026 | 30.3093 | 0.1% |
| 6 April, 2026 | 30.2805 | 0.04% |
| 2 April, 2026 | 30.2671 | -0.11% |
| 31 March, 2026 | 30.2996 | 0.02% |
| 30 March, 2026 | 30.2939 | 0.21% |
| 27 March, 2026 | 30.2290 | -0.07% |
| 25 March, 2026 | 30.2500 | 0% |
| 24 March, 2026 | 30.2487 | -0.02% |
| 23 March, 2026 | 30.2539 | -0.23% |
| 20 March, 2026 | 30.3226 | -0.05% |
| 18 March, 2026 | 30.3365 | 0.06% |
| 17 March, 2026 | 30.3174 | 0.01% |
| 16 March, 2026 | 30.3129 | -0.04% |
| 13 March, 2026 | 30.3239 | -0.06% |
| 12 March, 2026 | 30.3416 | -0.07% |
| 11 March, 2026 | 30.3637 | 0.03% |
| 10 March, 2026 | 30.3535 | 0.08% |
| 9 March, 2026 | 30.3290 | -0.14% |
| 6 March, 2026 | 30.3717 | -0.02% |
| 5 March, 2026 | 30.3791 | 0.09% |
| 4 March, 2026 | 30.3531 | -0.1% |
| 2 March, 2026 | 30.3835 | 0.01% |
| 27 February, 2026 | 30.3791 | 0.03% |
| 26 February, 2026 | 30.3697 | |
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 30.5196 as on 16 April, 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 1.24% as on 16 April, 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 6.24% as on 16 April, 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 7.86% as on 16 April, 2026.