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<< Prices as on Feb 26, 2026 - 1:53PM >>
ABB
6117
[-0.79]
ACC
1613.95
[-0.59]
AMBUJA CEM
511.75
[0.14]
ASIAN PAINTS
2386
[-1.23]
AXIS BANK
1390.85
[-0.83]
BAJAJ AUTO
10070.9
[-0.28]
BANKOFBARODA
320.55
[1.52]
BHARTI AIRTE
1927.8
[0.74]
BHEL
261.1
[-0.27]
BPCL
381.75
[0.20]
BRITANIAINDS
6089
[-1.02]
CIPLA
1351.65
[0.44]
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433
[-1.24]
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2275
[0.20]
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520.35
[0.23]
DLF
609.4
[-0.31]
DRREDDYSLAB
1314.3
[0.59]
GAIL
169
[-0.56]
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2852.3
[-0.76]
HCLTECHNOLOG
1373.5
[-0.24]
HDFC BANK
900.6
[-0.79]
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5747.45
[0.18]
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2371.75
[-0.12]
HINDALCO
938.95
[0.22]
ICICI BANK
1402.2
[0.16]
INDIANHOTELS
677.65
[0.16]
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950
[1.37]
INFOSYS
1292.05
[0.13]
ITC LTD
318.6
[-0.31]
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1260
[-0.55]
KOTAK BANK
423.1
[-0.46]
L&T
4296.45
[-0.08]
LUPIN
2314.5
[0.96]
MAH&MAH
3479.9
[-0.33]
MARUTI SUZUK
15181.9
[0.81]
MTNL
30.13
[2.38]
NESTLE
1313.2
[-0.71]
NIIT
71.88
[0.03]
NMDC
82.58
[0.87]
NTPC
379.4
[-1.43]
ONGC
277.9
[0.18]
PNB
129.5
[-0.77]
POWER GRID
302.1
[-1.66]
RIL
1404.85
[0.48]
SBI
1198.9
[-0.11]
SESA GOA
736
[1.15]
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268.35
[1.15]
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1775.3
[0.65]
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715
[-0.54]
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1161.75
[-0.89]
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389.3
[1.92]
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214.75
[0.05]
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379
[-0.58]
TCS
2642.85
[0.51]
TECH MAHINDR
1365.15
[0.25]
ULTRATECHCEM
12874
[-1.29]
UNITED SPIRI
1381.25
[-2.17]
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200
[-0.92]
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87.2
[-1.38]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Baroda BNP Paribas Corporate Bond Fund
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
25/02/2026
)
28.5316
Percentage Returns :
1 Month Ago :
0.89%
3 Months Ago :
0.75%
1 Year Ago :
7.84%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
28.35
Close :
28.53
Return(%) :
0.63
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
28.3525
28.3125
-0.14
February
28.3035
28.5316
0.80
January
28.3525
28.3125
-0.14
February
28.3035
28.5316
0.80
January
28.3525
28.3125
-0.14
February
28.3035
28.5316
0.80
January
28.3525
28.3125
-0.14
February
28.3035
28.5316
0.80
January
28.3525
28.3125
-0.14
February
28.3035
28.5316
0.80