Direct Growth
down by ₹0.03 (0.10%)₹31.39 NAV of 21 Oct 2026
1y CAGR: +4.89% 3y CAGR: +7.71% 5y CAGR: n/a
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund Corporate Bond
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹29.92 → ₹31.39 | +4.89% | +4.89% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹25.12 → ₹31.39 | +24.96% | +7.71% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 14 Mar 2022 (4.61 years) | ₹23.40 → ₹31.39 | +34.14% | +6.59% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹28.17 → ₹29.45 | +4.55% | +4.55% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹23.77 → ₹29.45 | +23.88% | +7.40% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 14 Mar 2022 (4.61 years) | ₹22.27 → ₹29.45 | +32.24% | +6.26% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹31.39 21 Oct 2026 | INF251K01GP4 |
| Direct Plan | Annual IDCW Option | ₹12.58 21 Oct 2026 | INF251K01GU4 INF251K01GV2 |
| Direct Plan | Monthly IDCW Option | ₹10.52 21 Oct 2026 | INF251K01GQ2 INF251K01GR0 |
| Direct Plan | Quarterly IDCW Option | ₹10.53 21 Oct 2026 | INF251K01GS8 INF251K01GT6 |
| — | Growth Option | ₹34.08 21 Oct 2026 | INF251K01EI4 |
| — | Annual IDCW Option | ₹12.27 21 Oct 2026 | INF251K01EN4 INF251K01EO2 |
| — | Monthly IDCW Option | ₹10.29 21 Oct 2026 | INF251K01EJ2 INF251K01EK0 |
| — | Quarterly IDCW Option | ₹10.28 21 Oct 2026 | INF251K01EL8 INF251K01EM6 |
| Regular Plan | Growth Option | ₹29.45 21 Oct 2026 | INF251K01EP9 |
| Regular Plan | Annual IDCW Option | ₹12.19 21 Oct 2026 | INF251K01EU9 INF251K01EV7 |
| Regular Plan | Monthly IDCW Option | ₹10.34 21 Oct 2026 | INF251K01EQ7 INF251K01ER5 |
| Regular Plan | Quarterly IDCW Option | ₹10.29 21 Oct 2026 | INF251K01ES3 INF251K01ET1 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹31.39 down by ₹0.03 (0.10%) | ₹29.45 down by ₹0.03 (0.10%) | |
| ₹31.42 up by ₹0.03 (0.10%) | ₹29.47 up by ₹0.03 (0.10%) | |
| ₹31.38 down by ₹0.01 (0.03%) | ₹29.44 down by ₹0.01 (0.03%) | |
| ₹31.39 down by ₹0.01 (0.03%) | ₹29.45 down by ₹0.01 (0.03%) | |
| ₹31.39 down by ₹0.02 (0.06%) | ₹29.45 down by ₹0.02 (0.07%) | |
| ₹31.42 up by ₹0.01 (0.03%) | ₹29.48 up by ₹0.01 (0.03%) | |
| ₹31.41 down by ₹0.02 (0.06%) | ₹29.47 down by ₹0.02 (0.07%) | |
| ₹31.43 no change | ₹29.49 no change | |
| ₹31.43 down by ₹0.01 (0.03%) | ₹29.49 down by ₹0.01 (0.03%) | |
| ₹31.44 down by ₹0.01 (0.03%) | ₹29.50 down by ₹0.01 (0.03%) | |
| ₹31.45 no change | ₹29.51 no change | |
| ₹31.44 up by ₹0.04 (0.13%) | ₹29.50 up by ₹0.03 (0.10%) | |
| ₹31.41 down by ₹0.01 (0.03%) | ₹29.47 down by ₹0.01 (0.03%) | |
| ₹31.42 up by ₹0.02 (0.06%) | ₹29.48 up by ₹0.02 (0.07%) | |
| ₹31.39 no change | ₹29.46 no change | |
| ₹31.39 no change | ₹29.46 down by ₹0.01 (0.03%) | |
| ₹31.40 down by ₹0.01 (0.03%) | ₹29.46 down by ₹0.01 (0.03%) | |
| ₹31.41 down by ₹0.03 (0.10%) | ₹29.47 down by ₹0.03 (0.10%) | |
| ₹31.45 up by ₹0.01 (0.03%) | ₹29.51 up by ₹0.01 (0.03%) | |
| ₹31.44 no change | ₹29.50 no change | |
| ₹31.44 up by ₹0.01 (0.03%) | ₹29.50 up by ₹0.01 (0.03%) | |
| ₹31.42 up by ₹0.01 (0.03%) | ₹29.49 up by ₹0.01 (0.03%) | |
| ₹31.41 up by ₹0.01 (0.03%) | ₹29.48 up by ₹0.01 (0.03%) | |
| ₹31.41 up by ₹0.01 (0.03%) | ₹29.47 up by ₹0.01 (0.03%) | |
| ₹31.39 down by ₹0.02 (0.06%) | ₹29.46 down by ₹0.02 (0.07%) | |
| ₹31.42 down by ₹0.04 (0.13%) | ₹29.48 down by ₹0.04 (0.14%) | |
| ₹31.45 down by ₹0.01 (0.03%) | ₹29.52 down by ₹0.01 (0.03%) | |
| ₹31.46 up by ₹0.01 (0.03%) | ₹29.53 up by ₹0.01 (0.03%) | |
| ₹31.45 up by ₹0.01 (0.03%) | ₹29.52 up by ₹0.01 (0.03%) | |
| ₹31.44 up by ₹0.02 (0.06%) | ₹29.51 up by ₹0.02 (0.07%) |
NAV, last 5 years
- High
- ₹31.45 on 6 Oct
- Low
- ₹22.99 on 9 May
- Average
- ₹26.93
Calculators
Pre-filled with 7.71% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of BARODA BNP PARIBAS CORPORATE BOND FUND today?
On 21 Oct 2026, the Direct Growth plan of BARODA BNP PARIBAS CORPORATE BOND FUND had a NAV of ₹31.39, down ₹0.03 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of BARODA BNP PARIBAS CORPORATE BOND FUND?
For the Direct Growth plan: +4.89% over 1 year, +7.71% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.