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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:41AM >>   ABB  6030 ATS - Market Arrow  [0.55]  ACC  1849.25 ATS - Market Arrow  [0.10]  AMBUJA CEM  541.7 ATS - Market Arrow  [-0.29]  ASIAN PAINTS  2225.2 ATS - Market Arrow  [0.45]  AXIS BANK  1212.35 ATS - Market Arrow  [0.53]  BAJAJ AUTO  8558.65 ATS - Market Arrow  [1.12]  BANKOFBARODA  238.5 ATS - Market Arrow  [-0.25]  BHARTI AIRTE  1863.3 ATS - Market Arrow  [1.15]  BHEL  253.45 ATS - Market Arrow  [-0.04]  BPCL  311 ATS - Market Arrow  [-0.53]  BRITANIAINDS  5552.35 ATS - Market Arrow  [-0.31]  CIPLA  1530 ATS - Market Arrow  [1.63]  COAL INDIA  391.6 ATS - Market Arrow  [0.06]  COLGATEPALMO  2369.95 ATS - Market Arrow  [-0.16]  DABUR INDIA  470.85 ATS - Market Arrow  [0.90]  DLF  859 ATS - Market Arrow  [0.85]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  190.6 ATS - Market Arrow  [-0.42]  GRASIM INDS  2674 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1717.95 ATS - Market Arrow  [1.36]  HDFC BANK  1932.8 ATS - Market Arrow  [0.81]  HEROMOTOCORP  4399.95 ATS - Market Arrow  [1.60]  HIND.UNILEV  2327.8 ATS - Market Arrow  [0.38]  HINDALCO  646.35 ATS - Market Arrow  [0.75]  ICICI BANK  1423.45 ATS - Market Arrow  [0.51]  INDIANHOTELS  747 ATS - Market Arrow  [1.88]  INDUSINDBANK  820.5 ATS - Market Arrow  [0.48]  INFOSYS  1620.85 ATS - Market Arrow  [1.21]  ITC LTD  417.5 ATS - Market Arrow  [0.87]  JINDALSTLPOW  924.6 ATS - Market Arrow  [0.42]  KOTAK BANK  2129.05 ATS - Market Arrow  [0.86]  L&T  3640.4 ATS - Market Arrow  [1.45]  LUPIN  2003.9 ATS - Market Arrow  [0.18]  MAH&MAH  3033 ATS - Market Arrow  [0.90]  MARUTI SUZUK  12543 ATS - Market Arrow  [1.06]  MTNL  50.96 ATS - Market Arrow  [-2.15]  NESTLE  2385.9 ATS - Market Arrow  [0.40]  NIIT  132.05 ATS - Market Arrow  [-1.53]  NMDC  69.73 ATS - Market Arrow  [-0.92]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.25 ATS - Market Arrow  [1.93]  PNB  106.35 ATS - Market Arrow  [-0.19]  POWER GRID  288.85 ATS - Market Arrow  [1.10]  RIL  1437.7 ATS - Market Arrow  [0.70]  SBI  790 ATS - Market Arrow  [-0.30]  SESA GOA  462 ATS - Market Arrow  [0.92]  SHIPPINGCORP  232.5 ATS - Market Arrow  [2.65]  SUNPHRMINDS  1679.65 ATS - Market Arrow  [-0.54]  TATA CHEM  923.95 ATS - Market Arrow  [-0.14]  TATA GLOBAL  1076 ATS - Market Arrow  [-0.23]  TATA MOTORS  684.75 ATS - Market Arrow  [-3.83]  TATA STEEL  153.5 ATS - Market Arrow  [0.85]  TATAPOWERCOM  397.85 ATS - Market Arrow  [0.13]  TCS  3499 ATS - Market Arrow  [1.51]  TECH MAHINDR  1684.1 ATS - Market Arrow  [1.52]  ULTRATECHCEM  11350.05 ATS - Market Arrow  [1.15]  UNITED SPIRI  1464.65 ATS - Market Arrow  [0.86]  WIPRO  261.55 ATS - Market Arrow  [0.52]  ZEETELEFILMS  138 ATS - Market Arrow  [0.47]  
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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(13/06/2025) 29.2246
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 3.79%
1 Year Ago : 10.28%
Choose Option :  
2025
Open :   27.78
Close :   29.22
Return(%) :   5.19
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January27.781728.00190.79
February28.038628.09200.19
March28.091028.44831.27
April28.567628.90181.16
May28.916029.28271.26
June29.295529.2246-0.24
January27.781728.00190.79
February28.038628.09200.19
March28.091028.44831.27
April28.567628.90181.16
May28.916029.28271.26
June29.295529.2246-0.24
January27.781728.00190.79
February28.038628.09200.19
March28.091028.44831.27
April28.567628.90181.16
May28.916029.28271.26
June29.295529.2246-0.24
January27.781728.00190.79
February28.038628.09200.19
March28.091028.44831.27
April28.567628.90181.16
May28.916029.28271.26
June29.295529.2246-0.24
January27.781728.00190.79
February28.038628.09200.19
March28.091028.44831.27
April28.567628.90181.16
May28.916029.28271.26
June29.295529.2246-0.24
 
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