- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 28.5841 ↑ 0.09%
[as on 22 May, 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 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | -0.21% | 0.78% | 0.66% | 0.5% | 0.07% | -0.17% | 0.87% | -0.29% | 0.5% |
NAV history
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 28.5841 | 0.09% |
| 21 May, 2026 | 28.5573 | -0.09% |
| 20 May, 2026 | 28.5828 | -0.04% |
| 19 May, 2026 | 28.5955 | 0.07% |
| 18 May, 2026 | 28.5768 | -0.23% |
| 15 May, 2026 | 28.6420 | -0.1% |
| 14 May, 2026 | 28.6718 | 0.02% |
| 13 May, 2026 | 28.6672 | -0.02% |
| 12 May, 2026 | 28.6737 | -0.03% |
| 11 May, 2026 | 28.6837 | -0.07% |
| 8 May, 2026 | 28.7029 | -0.01% |
| 7 May, 2026 | 28.7052 | 0.07% |
| 6 May, 2026 | 28.6865 | 0.13% |
| 5 May, 2026 | 28.6484 | 0.05% |
| 4 May, 2026 | 28.6335 | 0.07% |
| 30 April, 2026 | 28.6133 | -0.11% |
| 29 April, 2026 | 28.6439 | -0.08% |
| 28 April, 2026 | 28.6664 | -0.04% |
| 27 April, 2026 | 28.6788 | 0.1% |
| 24 April, 2026 | 28.6509 | -0.05% |
| 23 April, 2026 | 28.6661 | -0.08% |
| 22 April, 2026 | 28.6889 | 0% |
| 21 April, 2026 | 28.6888 | 0% |
| 20 April, 2026 | 28.6901 | 0.04% |
| 17 April, 2026 | 28.6772 | 0.01% |
| 16 April, 2026 | 28.6748 | 0.02% |
| 15 April, 2026 | 28.6693 | 0.09% |
| 13 April, 2026 | 28.6421 | 0.03% |
| 10 April, 2026 | 28.6342 | 0.05% |
| 9 April, 2026 | 28.6189 | |
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 28.5841 as on 22 May, 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 0.82% as on 22 May, 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 3.72% as on 22 May, 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 6.8% as on 22 May, 2026.