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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 >>   ABB  6939.85 ATS - Market Arrow  [-1.29]  ACC  1332.85 ATS - Market Arrow  [0.37]  AMBUJA CEM  419.2 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2715.35 ATS - Market Arrow  [2.95]  AXIS BANK  1368.25 ATS - Market Arrow  [1.65]  BAJAJ AUTO  9842 ATS - Market Arrow  [1.32]  BANKOFBARODA  271.5 ATS - Market Arrow  [-0.48]  BHARTI AIRTE  1870.35 ATS - Market Arrow  [0.99]  BHEL  413.7 ATS - Market Arrow  [-0.05]  BPCL  304.2 ATS - Market Arrow  [0.23]  BRITANIAINDS  5255.55 ATS - Market Arrow  [1.91]  CIPLA  1456.95 ATS - Market Arrow  [-0.56]  COAL INDIA  434.75 ATS - Market Arrow  [-0.98]  COLGATEPALMO  2071 ATS - Market Arrow  [3.63]  DABUR INDIA  445.1 ATS - Market Arrow  [5.45]  DLF  648.9 ATS - Market Arrow  [4.61]  DRREDDYSLAB  1339.35 ATS - Market Arrow  [-1.29]  GAIL  174.45 ATS - Market Arrow  [0.40]  GRASIM INDS  3140.35 ATS - Market Arrow  [1.28]  HCLTECHNOLOG  1034.9 ATS - Market Arrow  [-3.46]  HDFC BANK  796.15 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4835.4 ATS - Market Arrow  [0.82]  HIND.UNILEV  2182.95 ATS - Market Arrow  [3.02]  HINDALCO  939.6 ATS - Market Arrow  [-1.78]  ICICI BANK  1379.1 ATS - Market Arrow  [0.20]  INDIANHOTELS  719.55 ATS - Market Arrow  [0.76]  INDUSINDBANK  941.15 ATS - Market Arrow  [1.81]  INFOSYS  985.45 ATS - Market Arrow  [-1.51]  ITC LTD  290.3 ATS - Market Arrow  [1.15]  JINDALSTLPOW  1028.75 ATS - Market Arrow  [-2.92]  KOTAK BANK  400.35 ATS - Market Arrow  [1.88]  L&T  4092.45 ATS - Market Arrow  [-1.24]  LUPIN  2396.5 ATS - Market Arrow  [-0.98]  MAH&MAH  3129.8 ATS - Market Arrow  [1.94]  MARUTI SUZUK  14412.45 ATS - Market Arrow  [2.07]  MTNL  29.87 ATS - Market Arrow  [1.08]  NESTLE  1453.4 ATS - Market Arrow  [3.28]  NIIT  100.2 ATS - Market Arrow  [-0.48]  NMDC  84.4 ATS - Market Arrow  [-0.87]  NTPC  357.9 ATS - Market Arrow  [0.32]  ONGC  235.15 ATS - Market Arrow  [0.13]  PNB  107.5 ATS - Market Arrow  [0.66]  POWER GRID  287.6 ATS - Market Arrow  [0.45]  RIL  1308 ATS - Market Arrow  [1.09]  SBI  1047.2 ATS - Market Arrow  [1.96]  SESA GOA  275.5 ATS - Market Arrow  [-1.89]  SHIPPINGCORP  301.2 ATS - Market Arrow  [-1.36]  SUNPHRMINDS  1865.95 ATS - Market Arrow  [0.17]  TATA CHEM  686.35 ATS - Market Arrow  [-4.11]  TATA GLOBAL  1091.1 ATS - Market Arrow  [1.50]  TATA MOTORS  347.85 ATS - Market Arrow  [-1.24]  TATA STEEL  185.15 ATS - Market Arrow  [-1.59]  TATAPOWERCOM  375.35 ATS - Market Arrow  [-2.72]  TCS  1982.2 ATS - Market Arrow  [-2.55]  TECH MAHINDR  1362.2 ATS - Market Arrow  [-3.06]  ULTRATECHCEM  11460.15 ATS - Market Arrow  [1.69]  UNITED SPIRI  1351.05 ATS - Market Arrow  [0.04]  WIPRO  170.05 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  108.45 ATS - Market Arrow  [4.76]  
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NAV HISTORY
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Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2026) 31.1408
Percentage Returns :
1 Month Ago : 1.85%
3 Months Ago : 2.78%
1 Year Ago : 6.14%
Choose Option :  
2026
Open :   30.15
Close :   31.14
Return(%) :   3.30
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.145030.1115-0.11
February30.102930.37910.91
March30.383530.2996-0.27
April30.267130.45750.62
May30.480030.56850.29
June30.575431.13261.82
July31.140831.14080.00
January30.145030.1115-0.11
February30.102930.37910.91
March30.383530.2996-0.27
April30.267130.45750.62
May30.480030.56850.29
June30.575431.13261.82
July31.140831.14080.00
January30.145030.1115-0.11
February30.102930.37910.91
March30.383530.2996-0.27
April30.267130.45750.62
May30.480030.56850.29
June30.575431.13261.82
July31.140831.14080.00
January30.145030.1115-0.11
February30.102930.37910.91
March30.383530.2996-0.27
April30.267130.45750.62
May30.480030.56850.29
June30.575431.13261.82
July31.140831.14080.00
January30.145030.1115-0.11
February30.102930.37910.91
March30.383530.2996-0.27
April30.267130.45750.62
May30.480030.56850.29
June30.575431.13261.82
July31.140831.14080.00
 
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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.
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