Baroda BNP Paribas Corporate Bond Fund NAV Today
Baroda BNP Paribas Corporate Bond Fund NAV is ₹31.48 as of 4 Nov 2026, up 4.96% over 1 year, 3 of 21 in Corporate Bond Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹31.48
4 Nov 2026
1-year return
+4.96%
Category +4.16%
Category rank (1Y)
3 of 21
Corporate Bond Fund
3-year return
+7.72%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.22% | +0.16% | +0.06 pts | — |
| 6 months | +3.35% | +2.71% | +0.64 pts | — |
| 1 year | +4.96% | +4.16% | +0.80 pts | 3 of 21 |
| 3 years (a year) | +7.72% | +7.15% | +0.57 pts | 2 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,507
Invested ₹60,000
XIRR 5.36% a year
SIP for 3 years
₹1,98,656
Invested ₹1,80,000
XIRR 6.81% a year
₹1 lakh invested at once
1 year ago
₹1,04,960
3 years ago
₹1,24,994
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,958 in Direct and ₹1,23,878 in Regular, a difference of ₹1,080.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.78% | +5.43% | 0.35 pts a year |
| 3 years | +7.71% | +7.4% | 0.31 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
94%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.39%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Annual IDCW Option | 12.30 | 150230 | |
| Growth Option | 34.18 | 150229 | |
| Monthly IDCW Option | 10.27 | 150231 | |
| Quarterly IDCW Option | 10.31 | 150228 | |
| Direct Plan | Annual IDCW Option | 12.62 | 150236 |
| Direct Plan | Growth Option | 31.48 | 150237 |
| Direct Plan | Monthly IDCW Option | 10.50 | 150238 |
| Direct Plan | Quarterly IDCW Option | 10.56 | 150239 |
| Regular Plan | Annual IDCW Option | 12.22 | 150233 |
| Regular Plan | Growth Option | 29.53 | 150235 |
| Regular Plan | Monthly IDCW Option | 10.32 | 150234 |
| Regular Plan | Quarterly IDCW Option | 10.32 | 150232 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF251K01GP4
- AMFI scheme code
- 150237
- NAV history from
- 31 Mar 2022
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Corporate Bond Fund today?
Baroda BNP Paribas Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹31.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Corporate Bond Fund?
+4.96% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Corporate Bond Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,656 at the latest NAV, an XIRR of 6.81% a year.
How much more does the Regular plan of Baroda BNP Paribas Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,958 in the Direct plan and ₹1,23,878 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Corporate Bond Fund in?
Baroda BNP Paribas Corporate Bond Fund is a Corporate Bond Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.