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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 12:58PM >>   ABB  6372.5 ATS - Market Arrow  [-0.71]  ACC  1359.55 ATS - Market Arrow  [0.02]  AMBUJA CEM  433 ATS - Market Arrow  [0.69]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.47]  AXIS BANK  1240.5 ATS - Market Arrow  [0.17]  BAJAJ AUTO  10256.65 ATS - Market Arrow  [0.57]  BANKOFBARODA  260.6 ATS - Market Arrow  [0.19]  BHARTI AIRTE  1914.8 ATS - Market Arrow  [-1.20]  BHEL  401.75 ATS - Market Arrow  [1.67]  BPCL  286 ATS - Market Arrow  [1.83]  BRITANIAINDS  5430.5 ATS - Market Arrow  [0.99]  CIPLA  1417.5 ATS - Market Arrow  [-0.64]  COAL INDIA  456.1 ATS - Market Arrow  [-1.27]  COLGATEPALMO  2199.2 ATS - Market Arrow  [2.16]  DABUR INDIA  457.75 ATS - Market Arrow  [0.24]  DLF  581.7 ATS - Market Arrow  [1.47]  DRREDDYSLAB  1325 ATS - Market Arrow  [-0.48]  GAIL  157.5 ATS - Market Arrow  [-1.69]  GRASIM INDS  2951.2 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1178.5 ATS - Market Arrow  [2.76]  HDFC BANK  766.5 ATS - Market Arrow  [-0.27]  HEROMOTOCORP  5027.3 ATS - Market Arrow  [1.44]  HIND.UNILEV  2255.95 ATS - Market Arrow  [0.05]  HINDALCO  1049.5 ATS - Market Arrow  [-0.29]  ICICI BANK  1248 ATS - Market Arrow  [-0.24]  INDIANHOTELS  654.85 ATS - Market Arrow  [1.02]  INDUSINDBANK  899.05 ATS - Market Arrow  [0.74]  INFOSYS  1188.3 ATS - Market Arrow  [4.02]  ITC LTD  312 ATS - Market Arrow  [0.60]  JINDALSTLPOW  1232.7 ATS - Market Arrow  [0.06]  KOTAK BANK  384.8 ATS - Market Arrow  [-1.76]  L&T  3950 ATS - Market Arrow  [0.79]  LUPIN  2275.6 ATS - Market Arrow  [1.00]  MAH&MAH  3130.1 ATS - Market Arrow  [1.52]  MARUTI SUZUK  13018 ATS - Market Arrow  [0.02]  MTNL  29.28 ATS - Market Arrow  [2.13]  NESTLE  1434.15 ATS - Market Arrow  [0.12]  NIIT  63.81 ATS - Market Arrow  [3.24]  NMDC  89.14 ATS - Market Arrow  [-1.12]  NTPC  391.1 ATS - Market Arrow  [0.90]  ONGC  295.7 ATS - Market Arrow  [-0.50]  PNB  101.2 ATS - Market Arrow  [1.66]  POWER GRID  298.45 ATS - Market Arrow  [0.67]  RIL  1333.8 ATS - Market Arrow  [-0.10]  SBI  948.2 ATS - Market Arrow  [0.87]  SESA GOA  334.5 ATS - Market Arrow  [2.32]  SHIPPINGCORP  341.8 ATS - Market Arrow  [-0.83]  SUNPHRMINDS  1891.8 ATS - Market Arrow  [-0.70]  TATA CHEM  741.95 ATS - Market Arrow  [1.64]  TATA GLOBAL  1218.4 ATS - Market Arrow  [-1.01]  TATA MOTORS  364.45 ATS - Market Arrow  [3.24]  TATA STEEL  210.8 ATS - Market Arrow  [0.45]  TATAPOWERCOM  416.8 ATS - Market Arrow  [3.07]  TCS  2334.75 ATS - Market Arrow  [2.21]  TECH MAHINDR  1478.8 ATS - Market Arrow  [3.38]  ULTRATECHCEM  11425 ATS - Market Arrow  [-1.08]  UNITED SPIRI  1307.9 ATS - Market Arrow  [-0.56]  WIPRO  195.6 ATS - Market Arrow  [1.77]  ZEETELEFILMS  87.56 ATS - Market Arrow  [3.44]  
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DIVIDEND DETAILS
You can view the dividend history of MF. 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(18/05/2026) 28.5768
Percentage Returns :
1 Month Ago : -0.35%
3 Months Ago : 0.24%
1 Year Ago : 4.09%
Dividend DatePercentage
27/04/20260.50
27/03/20260.50
27/03/20261.60
27/02/20260.60
27/01/20260.60
29/12/20250.60
29/12/20251.80
27/11/20250.60
28/10/20250.60
29/09/20250.60
29/09/20251.90
28/08/20250.60
28/07/20250.60
27/06/20250.60
27/06/20251.90
27/05/20250.60
28/04/20250.60
27/03/20250.60
27/03/20251.80
27/03/202512.70
27/02/20250.60
27/01/20250.60
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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