BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Annual IDCW Option | 12.2902 | 22-Sep-2026 | INF251K01EN4 | INF251K01EO2 |
| Not disclosed | Growth Option | 34.1427 | 22-Sep-2026 | INF251K01EI4 | - |
| Not disclosed | Monthly IDCW Option | 10.3627 | 22-Sep-2026 | INF251K01EJ2 | INF251K01EK0 |
| Not disclosed | Quarterly IDCW Option | 10.4588 | 22-Sep-2026 | INF251K01EL8 | INF251K01EM6 |
| Direct Plan | Annual IDCW Option | 12.6008 | 22-Sep-2026 | INF251K01GU4 | INF251K01GV2 |
| Direct Plan | Growth Option | 31.4364 | 22-Sep-2026 | INF251K01GP4 | - |
| Direct Plan | Monthly IDCW Option | 10.5863 | 22-Sep-2026 | INF251K01GQ2 | INF251K01GR0 |
| Direct Plan | Quarterly IDCW Option | 10.7195 | 22-Sep-2026 | INF251K01GS8 | INF251K01GT6 |
| Regular Plan | Annual IDCW Option | 12.2106 | 22-Sep-2026 | INF251K01EU9 | INF251K01EV7 |
| Regular Plan | Growth Option | 29.4990 | 22-Sep-2026 | INF251K01EP9 | - |
| Regular Plan | Monthly IDCW Option | 10.4089 | 22-Sep-2026 | INF251K01EQ7 | INF251K01ER5 |
| Regular Plan | Quarterly IDCW Option | 10.4717 | 22-Sep-2026 | INF251K01ES3 | INF251K01ET1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BARODA BNP PARIBAS CORPORATE BOND FUND?
BARODA BNP PARIBAS CORPORATE BOND FUND is managed by Baroda BNP Paribas Mutual Fund.
What is the latest NAV of BARODA BNP PARIBAS CORPORATE BOND FUND?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of BARODA BNP PARIBAS CORPORATE BOND FUND had a NAV of Rs 31.4364.
Does BARODA BNP PARIBAS CORPORATE BOND FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BARODA BNP PARIBAS CORPORATE BOND FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BARODA BNP PARIBAS CORPORATE BOND FUND?
BARODA BNP PARIBAS CORPORATE BOND FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund).
How many plan/option variants does BARODA BNP PARIBAS CORPORATE BOND FUND have?
12 variant(s) of BARODA BNP PARIBAS CORPORATE BOND FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BARODA BNP PARIBAS CORPORATE BOND FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.