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NAV HISTORY
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Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/07/2026) 33.8272
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.94%
1 Year Ago : 5.44%
Choose Option :  
2026
Open :   32.82
Close :   33.83
Return(%) :   3.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January32.815732.7694-0.14
February32.759033.05110.89
March33.054832.9537-0.30
April32.917933.11760.60
May33.141033.23060.27
June33.237333.83531.79
July33.844033.8272-0.04
January32.815732.7694-0.14
February32.759033.05110.89
March33.054832.9537-0.30
April32.917933.11760.60
May33.141033.23060.27
June33.237333.83531.79
July33.844033.8272-0.04
January32.815732.7694-0.14
February32.759033.05110.89
March33.054832.9537-0.30
April32.917933.11760.60
May33.141033.23060.27
June33.237333.83531.79
July33.844033.8272-0.04
January32.815732.7694-0.14
February32.759033.05110.89
March33.054832.9537-0.30
April32.917933.11760.60
May33.141033.23060.27
June33.237333.83531.79
July33.844033.8272-0.04
January32.815732.7694-0.14
February32.759033.05110.89
March33.054832.9537-0.30
April32.917933.11760.60
May33.141033.23060.27
June33.237333.83531.79
July33.844033.8272-0.04
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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