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<< Prices as on May 23, 2025 - 12:14PM >>
ABB
5969.65
[0.78]
ACC
1960
[0.84]
AMBUJA CEM
574.8
[1.25]
ASIAN PAINTS
2321.4
[0.98]
AXIS BANK
1202.1
[1.20]
BAJAJ AUTO
8779.5
[0.52]
BANKOFBARODA
243.2
[0.79]
BHARTI AIRTE
1832.4
[0.04]
BHEL
251.6
[1.64]
BPCL
317.15
[1.34]
BRITANIAINDS
5490
[0.97]
CIPLA
1482.1
[1.01]
COAL INDIA
401
[0.51]
COLGATEPALMO
2475.25
[-0.45]
DABUR INDIA
483.05
[1.25]
DLF
774.1
[-0.25]
DRREDDYSLAB
1232
[0.76]
GAIL
192
[-0.29]
GRASIM INDS
2691.1
[0.59]
HCLTECHNOLOG
1654.15
[1.24]
HDFC BANK
1926.65
[0.33]
HEROMOTOCORP
4291.55
[0.33]
HIND.UNILEV
2351.75
[0.89]
HINDALCO
652.2
[0.41]
ICICI BANK
1443
[0.07]
INDIANHOTELS
772
[0.25]
INDUSINDBANK
787.5
[0.31]
INFOSYS
1574.5
[1.63]
ITC LTD
437.05
[2.57]
JINDALSTLPOW
954.4
[-0.60]
KOTAK BANK
2088.95
[0.97]
L&T
3601.3
[1.43]
LUPIN
1970.25
[0.09]
MAH&MAH
3013.9
[0.21]
MARUTI SUZUK
12436.95
[-0.07]
MTNL
44.91
[-0.36]
NESTLE
2395
[1.36]
NIIT
135.5
[0.11]
NMDC
72.68
[1.66]
NTPC
343.25
[0.50]
ONGC
243.4
[0.77]
PNB
100.55
[0.15]
POWER GRID
298.1
[2.44]
RIL
1431.3
[1.55]
SBI
791.6
[0.80]
SESA GOA
440.15
[1.16]
SHIPPINGCORP
201.8
[2.85]
SUNPHRMINDS
1670
[-2.91]
TATA CHEM
882.25
[2.72]
TATA GLOBAL
1148.7
[1.96]
TATA MOTORS
719
[0.17]
TATA STEEL
162.8
[0.96]
TATAPOWERCOM
399
[0.86]
TCS
3502.25
[0.67]
TECH MAHINDR
1591.65
[1.58]
ULTRATECHCEM
11734
[0.47]
UNITED SPIRI
1590.75
[1.27]
WIPRO
248.35
[0.98]
ZEETELEFILMS
129.1
[1.25]
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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 - Direct Plan
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/05/2025
)
29.2322
Percentage Returns :
1 Month Ago :
1.34%
3 Months Ago :
4.06%
1 Year Ago :
10.77%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
27.78
Close :
29.23
Return(%) :
5.22
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
27.7817
28.0019
0.79
February
28.0386
28.0920
0.19
March
28.0910
28.4483
1.27
April
28.5676
28.9018
1.16
May
28.9160
29.2322
1.09
January
27.7817
28.0019
0.79
February
28.0386
28.0920
0.19
March
28.0910
28.4483
1.27
April
28.5676
28.9018
1.16
May
28.9160
29.2322
1.09
January
27.7817
28.0019
0.79
February
28.0386
28.0920
0.19
March
28.0910
28.4483
1.27
April
28.5676
28.9018
1.16
May
28.9160
29.2322
1.09
January
27.7817
28.0019
0.79
February
28.0386
28.0920
0.19
March
28.0910
28.4483
1.27
April
28.5676
28.9018
1.16
May
28.9160
29.2322
1.09
January
27.7817
28.0019
0.79
February
28.0386
28.0920
0.19
March
28.0910
28.4483
1.27
April
28.5676
28.9018
1.16
May
28.9160
29.2322
1.09