HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Aug 17, 2026 - 10:54AM >>
ABB
7738.6
[1.22]
ACC
1310
[-0.81]
AMBUJA CEM
413.15
[-1.04]
ASIAN PAINTS
2696.55
[-0.50]
AXIS BANK
1215.8
[-0.13]
BAJAJ AUTO
11675.8
[-0.21]
BANKOFBARODA
244.7
[-1.41]
BHARTI AIRTE
1985.9
[-0.31]
BHEL
430.95
[2.10]
BPCL
316.1
[-0.68]
BRITANIAINDS
5504.05
[-0.83]
CIPLA
1427.3
[-1.57]
COAL INDIA
407.1
[-0.29]
COLGATEPALMO
1969.45
[-0.59]
DABUR INDIA
405.15
[-0.60]
DLF
661.25
[-0.26]
DRREDDYSLAB
1190
[-1.00]
GAIL
172.5
[-0.89]
GRASIM INDS
3250
[0.03]
HCLTECHNOLOG
1334.05
[-1.91]
HDFC BANK
725.2
[-0.30]
HEROMOTOCORP
5745
[-0.86]
HIND.UNILEV
2061.45
[-1.33]
HINDALCO
1037.35
[0.29]
ICICI BANK
1409.15
[-0.62]
INDIANHOTELS
716.85
[-0.63]
INDUSINDBANK
1007.1
[-2.41]
INFOSYS
1143
[-2.23]
ITC LTD
275.55
[-0.74]
JINDALSTLPOW
1093.85
[-0.56]
KOTAK BANK
392.25
[-0.19]
L&T
4031
[-0.78]
LUPIN
2222.4
[-0.56]
MAH&MAH
3396.1
[-1.25]
MARUTI SUZUK
13880.75
[0.11]
MTNL
26.13
[-0.72]
NESTLE
1483
[-1.15]
NIIT
96
[0.70]
NMDC
81.57
[-3.33]
NTPC
338.9
[-0.62]
ONGC
237.3
[0.38]
PNB
116.2
[-1.11]
POWER GRID
265.95
[-0.21]
RIL
1300
[-0.61]
SBI
1054.4
[-1.27]
SESA GOA
269.2
[-0.11]
SHIPPINGCORP
288.35
[-1.32]
SUNPHRMINDS
1911
[-0.72]
TATA CHEM
666.85
[-0.53]
TATA GLOBAL
1075.1
[-0.55]
TATA MOTORS
330.2
[-1.20]
TATA STEEL
182.8
[-0.33]
TATAPOWERCOM
379.4
[-0.99]
TCS
2315
[-1.87]
TECH MAHINDR
1613.45
[-1.30]
ULTRATECHCEM
11620
[-0.81]
UNITED SPIRI
1540
[1.32]
WIPRO
181.55
[-1.22]
ZEETELEFILMS
102.4
[0.20]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
14/08/2026
)
31.3897
Percentage Returns :
1 Month Ago :
0.84%
3 Months Ago :
2.84%
1 Year Ago :
6.48%
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 :
30.15
Close :
31.39
Return(%) :
4.12
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.2996
-0.27
April
30.2671
30.4575
0.62
May
30.4800
30.5685
0.29
June
30.5754
31.1326
1.82
July
31.1408
31.2712
0.41
August
31.2852
31.3897
0.33
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.2996
-0.27
April
30.2671
30.4575
0.62
May
30.4800
30.5685
0.29
June
30.5754
31.1326
1.82
July
31.1408
31.2712
0.41
August
31.2852
31.3897
0.33
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.2996
-0.27
April
30.2671
30.4575
0.62
May
30.4800
30.5685
0.29
June
30.5754
31.1326
1.82
July
31.1408
31.2712
0.41
August
31.2852
31.3897
0.33
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.2996
-0.27
April
30.2671
30.4575
0.62
May
30.4800
30.5685
0.29
June
30.5754
31.1326
1.82
July
31.1408
31.2712
0.41
August
31.2852
31.3897
0.33
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.2996
-0.27
April
30.2671
30.4575
0.62
May
30.4800
30.5685
0.29
June
30.5754
31.1326
1.82
July
31.1408
31.2712
0.41
August
31.2852
31.3897
0.33