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BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

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

Current NAV

10.3530

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.31%Absolute
3 Months-0.87%Absolute
6 Months-1.91%Absolute
1 Year-2.91%CAGR
3 Years-0.08%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY 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 10.3530 as of 03-06-2026. 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 -2.91% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code150232
  • ISIN (Growth)INF251K01ES3
  • ISIN (Div.)INF251K01ET1

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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.