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<< Prices as on Sep 07, 2026 - 3:59PM >>
ABB
7397.1
[-0.31]
ACC
1268.2
[-1.19]
AMBUJA CEM
399.75
[-1.42]
ASIAN PAINTS
2499.1
[-1.13]
AXIS BANK
1267.3
[-0.45]
BAJAJ AUTO
11795.1
[-1.05]
BANKOFBARODA
236.55
[-1.11]
BHARTI AIRTE
1853
[0.60]
BHEL
421.5
[-2.73]
BPCL
312.05
[-1.16]
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5039.5
[-1.26]
CIPLA
1395.95
[0.79]
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418.55
[1.03]
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1811.05
[-1.36]
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375.75
[-1.18]
DLF
672.3
[-1.31]
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1145
[-0.78]
GAIL
175.6
[1.33]
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3304.2
[-0.27]
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1282
[-0.93]
HDFC BANK
710.8
[-0.33]
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5295
[-0.15]
HIND.UNILEV
1966
[-0.41]
HINDALCO
1006.85
[-0.69]
ICICI BANK
1428
[0.35]
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715.4
[-0.47]
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998.85
[-0.71]
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1087
[-3.81]
ITC LTD
263.75
[-0.13]
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1145.5
[-1.50]
KOTAK BANK
422.3
[-0.60]
L&T
3990
[0.61]
LUPIN
2105
[-0.28]
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3163.9
[-0.16]
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12760
[0.47]
MTNL
26.08
[-1.84]
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1395.05
[-1.76]
NIIT
97.35
[-1.67]
NMDC
84
[-0.77]
NTPC
332
[-0.18]
ONGC
233.95
[-0.38]
PNB
115.75
[-0.90]
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266.95
[0.36]
RIL
1309.5
[-0.95]
SBI
1005.95
[-1.09]
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267.95
[-1.49]
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293.5
[-0.56]
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1899.8
[0.04]
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613.65
[-1.87]
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1016
[0.40]
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307.25
[-1.52]
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185.5
[-1.85]
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365
[-0.82]
TCS
2271.4
[-1.28]
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1560.8
[-1.96]
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11188
[-1.41]
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1435
[-2.71]
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173.1
[-2.09]
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85.9
[-5.96]
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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(
04/09/2026
)
29.4894
Percentage Returns :
1 Month Ago :
0.37%
3 Months Ago :
2.59%
1 Year Ago :
6.14%
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 :
29.49
Return(%) :
4.00
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4894
0.26
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4894
0.26
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4894
0.26
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4894
0.26
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4894
0.26