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<< Prices as on Nov 02, 2026 - 3:59PM >>
ABB
6585
[2.84]
ACC
1148
[1.57]
AMBUJA CEM
359
[3.01]
ASIAN PAINTS
2348
[1.43]
AXIS BANK
1209
[-0.47]
BAJAJ AUTO
10315.1
[-0.34]
BANKOFBARODA
245.5
[2.94]
BHARTI AIRTE
1986.4
[0.83]
BHEL
394.5
[1.85]
BPCL
292.65
[2.94]
BRITANIAINDS
4647.95
[0.60]
CIPLA
1382
[0.14]
COAL INDIA
407.4
[4.61]
COLGATEPALMO
1573.5
[-1.33]
DABUR INDIA
373.4
[2.02]
DLF
700.05
[1.46]
DRREDDYSLAB
1340.25
[-0.74]
GAIL
176.6
[5.12]
GRASIM INDS
3052
[2.99]
HCLTECHNOLOG
1430
[0.14]
HDFC BANK
699.5
[1.04]
HEROMOTOCORP
5175
[0.44]
HIND.UNILEV
1896.15
[1.72]
HINDALCO
910
[1.90]
ICICI BANK
1385.25
[-0.63]
INDIANHOTELS
820.75
[0.83]
INDUSINDBANK
836.35
[-0.43]
INFOSYS
1163
[-1.61]
ITC LTD
266
[0.15]
JINDALSTLPOW
1101
[4.32]
KOTAK BANK
458
[-0.65]
L&T
3935
[2.00]
LUPIN
1996.55
[-0.62]
MAH&MAH
2869.95
[0.91]
MARUTI SUZUK
11660
[2.16]
MTNL
22.55
[0.94]
NESTLE
1192
[1.88]
NIIT
69
[3.31]
NMDC
68.32
[1.65]
NTPC
323.5
[2.37]
ONGC
234.5
[3.76]
PNB
123.15
[0.53]
POWER GRID
265.95
[0.55]
RIL
1299
[11.64]
SBI
987
[2.71]
SESA GOA
245.65
[3.43]
SHIPPINGCORP
259.05
[5.78]
SUNPHRMINDS
1768
[-0.58]
TATA CHEM
609.2
[2.29]
TATA GLOBAL
1025
[0.02]
TATA MOTORS
271.5
[2.38]
TATA STEEL
177.15
[5.64]
TATAPOWERCOM
355.5
[3.01]
TCS
2495.1
[-0.04]
TECH MAHINDR
1785.4
[-0.38]
ULTRATECHCEM
11354
[2.75]
UNITED SPIRI
1345
[0.90]
WIPRO
196.1
[-0.96]
ZEETELEFILMS
61.61
[-7.31]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Baroda BNP Paribas Corporate Bond Fund
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
30/10/2026
)
29.4320
Percentage Returns :
1 Month Ago :
-0.16%
3 Months Ago :
0.3%
1 Year Ago :
4.49%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
28.35
Close :
29.43
Return(%) :
3.80
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4794
0.22
October
29.4709
29.4320
-0.13
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4794
0.22
October
29.4709
29.4320
-0.13
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4794
0.22
October
29.4709
29.4320
-0.13
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4794
0.22
October
29.4709
29.4320
-0.13
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
29.2334
1.79
July
29.2409
29.3563
0.39
August
29.3688
29.4118
0.14
September
29.4129
29.4794
0.22
October
29.4709
29.4320
-0.13