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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.1214 ↓ -0.25%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option 3.24% -0.25% -0.06% 1.13% 2.3% 5.84% 7.86%---
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

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
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 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

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 31.1214 as on 8 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 3.24% as on 8 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 5.84% as on 8 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 7.86% as on 8 July, 2026.