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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 30.9245 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 2.59% 0.01% 0.25% 1.42% 2.02% 5.72% 7.66%---
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.18% 0.82% 0.69% 0.54% 0.1% -0.14% 0.9% -0.26% 0.52% 0.39%

NAV history

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

DateNAV% change
16 June, 202630.9245 0.01%
15 June, 202630.9203 0.07%
12 June, 202630.8984 0.16%
11 June, 202630.8502 -0.03%
10 June, 202630.8597 0.04%
9 June, 202630.8477 0.24%
8 June, 202630.7729 0.2%
5 June, 202630.7121 0.34%
4 June, 202630.6066 0.08%
3 June, 202630.5819 -0.05%
2 June, 202630.5969 0.07%
1 June, 202630.5754 0.02%
29 May, 202630.5685 0.11%
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

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 30.9245 as on 16 June, 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 2.59% as on 16 June, 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 5.72% as on 16 June, 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 7.66% as on 16 June, 2026.