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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 >>   ABB  6144.65 ATS - Market Arrow  [1.42]  ACC  1327.25 ATS - Market Arrow  [0.00]  AMBUJA CEM  418.3 ATS - Market Arrow  [-0.42]  ASIAN PAINTS  2169.35 ATS - Market Arrow  [-2.46]  AXIS BANK  1198.15 ATS - Market Arrow  [0.44]  BAJAJ AUTO  8759.55 ATS - Market Arrow  [-1.57]  BANKOFBARODA  249.75 ATS - Market Arrow  [-0.91]  BHARTI AIRTE  1789.55 ATS - Market Arrow  [0.42]  BHEL  248.05 ATS - Market Arrow  [-1.45]  BPCL  278.3 ATS - Market Arrow  [-1.03]  BRITANIAINDS  5442.6 ATS - Market Arrow  [-0.61]  CIPLA  1193.4 ATS - Market Arrow  [-0.21]  COAL INDIA  449.55 ATS - Market Arrow  [0.07]  COLGATEPALMO  1828.9 ATS - Market Arrow  [0.71]  DABUR INDIA  417.1 ATS - Market Arrow  [0.47]  DLF  522.05 ATS - Market Arrow  [2.43]  DRREDDYSLAB  1217.6 ATS - Market Arrow  [0.69]  GAIL  141.65 ATS - Market Arrow  [0.71]  GRASIM INDS  2563.55 ATS - Market Arrow  [-1.17]  HCLTECHNOLOG  1401.85 ATS - Market Arrow  [3.47]  HDFC BANK  751.1 ATS - Market Arrow  [1.21]  HEROMOTOCORP  5013.4 ATS - Market Arrow  [-2.16]  HIND.UNILEV  2065 ATS - Market Arrow  [0.03]  HINDALCO  917.2 ATS - Market Arrow  [1.39]  ICICI BANK  1216.05 ATS - Market Arrow  [0.29]  INDIANHOTELS  583.05 ATS - Market Arrow  [-0.44]  INDUSINDBANK  779.2 ATS - Market Arrow  [-0.83]  INFOSYS  1300.45 ATS - Market Arrow  [1.90]  ITC LTD  292.85 ATS - Market Arrow  [0.50]  JINDALSTLPOW  1138.6 ATS - Market Arrow  [0.15]  KOTAK BANK  358.15 ATS - Market Arrow  [0.59]  L&T  3613.75 ATS - Market Arrow  [0.17]  LUPIN  2276.8 ATS - Market Arrow  [0.14]  MAH&MAH  3011.65 ATS - Market Arrow  [-0.64]  MARUTI SUZUK  12632.25 ATS - Market Arrow  [0.99]  MTNL  24.46 ATS - Market Arrow  [1.12]  NESTLE  1191.6 ATS - Market Arrow  [0.92]  NIIT  57.64 ATS - Market Arrow  [3.32]  NMDC  77.98 ATS - Market Arrow  [-0.22]  NTPC  360 ATS - Market Arrow  [-1.33]  ONGC  287.1 ATS - Market Arrow  [-0.30]  PNB  104.5 ATS - Market Arrow  [0.48]  POWER GRID  289.85 ATS - Market Arrow  [-1.02]  RIL  1350.85 ATS - Market Arrow  [-1.31]  SBI  1019.45 ATS - Market Arrow  [0.15]  SESA GOA  687.8 ATS - Market Arrow  [1.54]  SHIPPINGCORP  228.8 ATS - Market Arrow  [-1.06]  SUNPHRMINDS  1694.65 ATS - Market Arrow  [-1.96]  TATA CHEM  652.6 ATS - Market Arrow  [7.55]  TATA GLOBAL  1042.1 ATS - Market Arrow  [1.79]  TATA MOTORS  303.25 ATS - Market Arrow  [0.12]  TATA STEEL  194.05 ATS - Market Arrow  [-0.33]  TATAPOWERCOM  384.9 ATS - Market Arrow  [1.24]  TCS  2451.65 ATS - Market Arrow  [1.80]  TECH MAHINDR  1441.5 ATS - Market Arrow  [2.67]  ULTRATECHCEM  10626.7 ATS - Market Arrow  [-0.81]  UNITED SPIRI  1222.85 ATS - Market Arrow  [-2.14]  WIPRO  194.8 ATS - Market Arrow  [1.91]  ZEETELEFILMS  74.14 ATS - Market Arrow  [-2.54]  
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NAV HISTORY
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Baroda BNP Paribas Corporate Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/04/2026) 28.4408
Percentage Returns :
1 Month Ago : -0.41%
3 Months Ago : 0.34%
1 Year Ago : 5.55%
Choose Option :  
2026
Open :   28.35
Close :   28.44
Return(%) :   0.31
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January28.352528.3125-0.14
February28.303528.55580.89
March28.559128.4717-0.30
April28.440828.44080.00
January28.352528.3125-0.14
February28.303528.55580.89
March28.559128.4717-0.30
April28.440828.44080.00
January28.352528.3125-0.14
February28.303528.55580.89
March28.559128.4717-0.30
April28.440828.44080.00
January28.352528.3125-0.14
February28.303528.55580.89
March28.559128.4717-0.30
April28.440828.44080.00
January28.352528.3125-0.14
February28.303528.55580.89
March28.559128.4717-0.30
April28.440828.44080.00
 
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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:
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