BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

₹11.9762

▲ 0.08% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.39%	Absolute
3 Months	+0.76%	Absolute
6 Months	+1.41%	Absolute
1 Year	+4.06%	CAGR
3 Years	+4.39%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.

The fund's current Net Asset Value (NAV) is ₹11.9762 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.06% (CAGR).

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Corporate Bond Fund
Scheme Code150230
ISIN (Growth)INF251K01EN4
ISIN (Div.)INF251K01EO2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.