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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.2627 ↑ 0.03%
[as on 28 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 - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 3.71% 0.03% 0.25% 0.67% 2.46% 5.98% 7.87%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.69% 0.54% 0.1% -0.14% 0.9% -0.26% 0.52% 0.39% 1.82%

NAV history

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

DateNAV% change
28 July, 202631.2627 0.03%
27 July, 202631.2536 0.23%
24 July, 202631.1830 0.02%
23 July, 202631.1780 -0.01%
22 July, 202631.1812 -0.01%
21 July, 202631.1842 0.05%
20 July, 202631.1692 0.01%
17 July, 202631.1671 0.04%
16 July, 202631.1537 0.08%
15 July, 202631.1288 0.01%
14 July, 202631.1267 -0.14%
13 July, 202631.1717 0.03%
10 July, 202631.1614 0.07%
9 July, 202631.1389 0.06%
8 July, 202631.1214 -0.25%
7 July, 202631.2000 -0.02%
6 July, 202631.2064 0.07%
3 July, 202631.1842 0.03%
2 July, 202631.1736 0.11%
1 July, 202631.1408 0.03%
30 June, 202631.1326 0.11%
29 June, 202631.0983 0.14%
25 June, 202631.0542 0.14%
24 June, 202631.0114 0.1%
23 June, 202630.9811 0.04%
22 June, 202630.9695 0.05%
19 June, 202630.9544 0.01%
18 June, 202630.9514 0.1%
17 June, 202630.9219 -0.01%
16 June, 202630.9245

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 31.2627 as on 28 July, 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 3.71% as on 28 July, 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 5.98% as on 28 July, 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 7.87% as on 28 July, 2026.