- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 29.4422 ↑ -0%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.66% | 0.5% | 0.07% | -0.17% | 0.87% | -0.29% | 0.5% | 0.36% | 1.8% | 0.39% |
NAV history
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 29.4422 | 0% |
| 10 August, 2026 | 29.4436 | 0.17% |
| 7 August, 2026 | 29.3926 | -0.08% |
| 6 August, 2026 | 29.4164 | 0.07% |
| 5 August, 2026 | 29.3970 | 0.06% |
| 4 August, 2026 | 29.3789 | 0.03% |
| 3 August, 2026 | 29.3688 | 0.04% |
| 31 July, 2026 | 29.3563 | 0.05% |
| 30 July, 2026 | 29.3424 | -0.02% |
| 29 July, 2026 | 29.3474 | -0.01% |
| 28 July, 2026 | 29.3491 | 0.03% |
| 27 July, 2026 | 29.3408 | 0.22% |
| 24 July, 2026 | 29.2751 | 0.02% |
| 23 July, 2026 | 29.2707 | -0.01% |
| 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 | |
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 29.4422 as on 11 August, 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 3.84% as on 11 August, 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 5.99% as on 11 August, 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 7.67% as on 11 August, 2026.