- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 29.2739 ↓ -0.01%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.96% | 8.28% | 8.34% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.78% | 0.66% | 0.5% | 0.07% | -0.17% | 0.87% | -0.29% | 0.5% | 0.36% | 1.8% |
NAV history
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 29.2739 | -0.01% |
| 21 July, 2026 | 29.2770 | 0.05% |
| 20 July, 2026 | 29.2631 | 0% |
| 17 July, 2026 | 29.2619 | 0.04% |
| 16 July, 2026 | 29.2496 | 0.08% |
| 15 July, 2026 | 29.2264 | 0.01% |
| 14 July, 2026 | 29.2246 | -0.15% |
| 13 July, 2026 | 29.2671 | 0.03% |
| 10 July, 2026 | 29.2582 | 0.07% |
| 9 July, 2026 | 29.2372 | 0.06% |
| 8 July, 2026 | 29.2210 | -0.25% |
| 7 July, 2026 | 29.2951 | -0.02% |
| 6 July, 2026 | 29.3013 | 0.07% |
| 3 July, 2026 | 29.2812 | 0.03% |
| 2 July, 2026 | 29.2714 | 0.1% |
| 1 July, 2026 | 29.2409 | 0.03% |
| 30 June, 2026 | 29.2334 | 0.11% |
| 29 June, 2026 | 29.2015 | 0.14% |
| 25 June, 2026 | 29.1609 | 0.14% |
| 24 June, 2026 | 29.1210 | 0.1% |
| 23 June, 2026 | 29.0927 | 0.04% |
| 22 June, 2026 | 29.0821 | 0.05% |
| 19 June, 2026 | 29.0686 | 0.01% |
| 18 June, 2026 | 29.0660 | 0.09% |
| 17 June, 2026 | 29.0386 | -0.01% |
| 16 June, 2026 | 29.0412 | 0.01% |
| 15 June, 2026 | 29.0376 | 0.07% |
| 12 June, 2026 | 29.0177 | 0.16% |
| 11 June, 2026 | 28.9726 | -0.03% |
| 10 June, 2026 | 28.9817 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION?
The latest NAV of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION is 29.2739 as on 22 July, 2026.
What are YTD (year to date) returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION?
The YTD (year to date) returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION are 3.25% as on 22 July, 2026.
What are 1 year returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION?
The 1 year returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION are 5.33% as on 22 July, 2026.
What are 3 year CAGR returns of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION are 7.45% as on 22 July, 2026.