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<< Prices as on Aug 18, 2026 - 4:00PM >>
ABB
7559.85
[-1.28]
ACC
1305
[-0.81]
AMBUJA CEM
412.2
[-0.67]
ASIAN PAINTS
2630.25
[-2.40]
AXIS BANK
1241
[0.89]
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11598
[-0.91]
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244.05
[-1.19]
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1935
[-1.75]
BHEL
425.2
[-2.25]
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310.8
[-1.96]
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5511
[-0.50]
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1431.85
[0.13]
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406.9
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1903.5
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403.5
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666.65
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1180.5
[-0.96]
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173.75
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3277.3
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1300
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723.2
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5737
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2036
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1042.7
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1411.05
[-0.48]
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719.5
[-0.07]
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1013.5
[0.35]
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1115
[-2.02]
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270.1
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1102
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387.3
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4082
[0.15]
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2225
[-1.51]
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3416
[0.47]
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13720
[-0.58]
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26.9
[-0.63]
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1463.85
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93.15
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84.29
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337
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239.35
[0.36]
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116.7
[-0.68]
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267.8
[0.66]
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1319.4
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1053.7
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264.25
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295.8
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1876.4
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652.6
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1062.6
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323
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185.2
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380.6
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2281
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1592.5
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11495
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1522
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178.15
[-2.12]
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105.3
[0.43]
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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(
17/08/2026
)
29.4519
Percentage Returns :
1 Month Ago :
0.64%
3 Months Ago :
2.83%
1 Year Ago :
6.07%
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 :
29.45
Return(%) :
3.87
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
29.4519
0.28
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
29.4519
0.28
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
29.4519
0.28
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
29.4519
0.28
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
29.4519
0.28