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BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 3:59PM >>   ABB  6753.55 ATS - Market Arrow  [-1.34]  ACC  1204.65 ATS - Market Arrow  [0.01]  AMBUJA CEM  372.15 ATS - Market Arrow  [1.40]  ASIAN PAINTS  2413.25 ATS - Market Arrow  [-0.05]  AXIS BANK  1226 ATS - Market Arrow  [1.41]  BAJAJ AUTO  10860 ATS - Market Arrow  [0.38]  BANKOFBARODA  231 ATS - Market Arrow  [1.45]  BHARTI AIRTE  1758.15 ATS - Market Arrow  [-1.01]  BHEL  415 ATS - Market Arrow  [0.39]  BPCL  303 ATS - Market Arrow  [1.00]  BRITANIAINDS  4810.9 ATS - Market Arrow  [-0.37]  CIPLA  1350 ATS - Market Arrow  [-2.39]  COAL INDIA  424.35 ATS - Market Arrow  [-0.07]  COLGATEPALMO  1774 ATS - Market Arrow  [-1.44]  DABUR INDIA  381 ATS - Market Arrow  [0.25]  DLF  672 ATS - Market Arrow  [1.82]  DRREDDYSLAB  1236 ATS - Market Arrow  [-1.12]  GAIL  170.7 ATS - Market Arrow  [0.41]  GRASIM INDS  3067.5 ATS - Market Arrow  [-1.05]  HCLTECHNOLOG  1229 ATS - Market Arrow  [0.33]  HDFC BANK  709.7 ATS - Market Arrow  [-1.43]  HEROMOTOCORP  5236.65 ATS - Market Arrow  [1.85]  HIND.UNILEV  1881.75 ATS - Market Arrow  [0.79]  HINDALCO  942.3 ATS - Market Arrow  [-1.70]  ICICI BANK  1322.5 ATS - Market Arrow  [2.31]  INDIANHOTELS  729 ATS - Market Arrow  [2.04]  INDUSINDBANK  897.7 ATS - Market Arrow  [1.44]  INFOSYS  995 ATS - Market Arrow  [-1.04]  ITC LTD  263.75 ATS - Market Arrow  [-0.47]  JINDALSTLPOW  1132 ATS - Market Arrow  [0.22]  KOTAK BANK  417.6 ATS - Market Arrow  [2.86]  L&T  3755.1 ATS - Market Arrow  [0.11]  LUPIN  2042 ATS - Market Arrow  [-0.87]  MAH&MAH  2947.4 ATS - Market Arrow  [-0.12]  MARUTI SUZUK  11949 ATS - Market Arrow  [0.42]  MTNL  23.01 ATS - Market Arrow  [-0.82]  NESTLE  1312 ATS - Market Arrow  [-1.80]  NIIT  85.7 ATS - Market Arrow  [-0.58]  NMDC  76.79 ATS - Market Arrow  [-0.47]  NTPC  322 ATS - Market Arrow  [-0.60]  ONGC  225 ATS - Market Arrow  [-2.17]  PNB  113.4 ATS - Market Arrow  [0.62]  POWER GRID  260.45 ATS - Market Arrow  [-0.21]  RIL  1187.5 ATS - Market Arrow  [0.30]  SBI  960.7 ATS - Market Arrow  [-0.39]  SESA GOA  258.9 ATS - Market Arrow  [-0.04]  SHIPPINGCORP  270.5 ATS - Market Arrow  [-0.73]  SUNPHRMINDS  1820 ATS - Market Arrow  [-2.15]  TATA CHEM  611.2 ATS - Market Arrow  [-0.57]  TATA GLOBAL  953 ATS - Market Arrow  [-1.45]  TATA MOTORS  284.85 ATS - Market Arrow  [1.39]  TATA STEEL  184.65 ATS - Market Arrow  [-1.76]  TATAPOWERCOM  359 ATS - Market Arrow  [0.28]  TCS  2050 ATS - Market Arrow  [0.69]  TECH MAHINDR  1532.85 ATS - Market Arrow  [0.82]  ULTRATECHCEM  10975 ATS - Market Arrow  [1.18]  UNITED SPIRI  1350 ATS - Market Arrow  [-1.10]  WIPRO  158.4 ATS - Market Arrow  [0.89]  ZEETELEFILMS  74.49 ATS - Market Arrow  [0.65]  
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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(29/09/2026) 31.3937
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.94%
1 Year Ago : 5.72%
Choose Option :  
2026
Open :   30.15
Close :   31.39
Return(%) :   4.14
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
July31.140831.27120.41
August31.285231.33790.16
September31.339431.39370.17
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
July31.140831.27120.41
August31.285231.33790.16
September31.339431.39370.17
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
July31.140831.27120.41
August31.285231.33790.16
September31.339431.39370.17
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
July31.140831.27120.41
August31.285231.33790.16
September31.339431.39370.17
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
July31.140831.27120.41
August31.285231.33790.16
September31.339431.39370.17
 
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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
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