NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 31.4106 | -0.0345 (-0.11%) |
| 23-09-2026 | 31.4451 | +0.0087 (+0.03%) |
| 22-09-2026 | 31.4364 | -0.0013 (0.00%) |
| 21-09-2026 | 31.4377 | +0.0141 (+0.04%) |
| 18-09-2026 | 31.4236 | +0.0108 (+0.03%) |
| 17-09-2026 | 31.4128 | +0.0070 (+0.02%) |
| 16-09-2026 | 31.4058 | +0.0125 (+0.04%) |
| 15-09-2026 | 31.3933 | -0.0230 (-0.07%) |
| 11-09-2026 | 31.4163 | -0.0371 (-0.12%) |
| 10-09-2026 | 31.4534 | -0.0088 (-0.03%) |
| 09-09-2026 | 31.4622 | +0.0110 (+0.03%) |
| 08-09-2026 | 31.4512 | +0.0110 (+0.03%) |
| 07-09-2026 | 31.4402 | +0.0186 (+0.06%) |
| 04-09-2026 | 31.4216 | +0.0178 (+0.06%) |
| 03-09-2026 | 31.4038 | +0.0525 (+0.17%) |
| 02-09-2026 | 31.3513 | +0.0119 (+0.04%) |
| 01-09-2026 | 31.3394 | +0.0015 (+0.00%) |
| 31-08-2026 | 31.3379 | +0.0115 (+0.04%) |
| 28-08-2026 | 31.3264 | -0.0047 (-0.02%) |
| 27-08-2026 | 31.3311 | -0.0101 (-0.03%) |
| 25-08-2026 | 31.3412 | +0.0092 (+0.03%) |
| 24-08-2026 | 31.3320 | +0.0041 (+0.01%) |
| 21-08-2026 | 31.3279 | -0.0108 (-0.03%) |
| 20-08-2026 | 31.3387 | -0.0305 (-0.10%) |
| 19-08-2026 | 31.3692 | +0.0109 (+0.03%) |
| 18-08-2026 | 31.3583 | -0.0189 (-0.06%) |
| 17-08-2026 | 31.3772 | -0.0125 (-0.04%) |
| 14-08-2026 | 31.3897 | +0.0082 (+0.03%) |
| 13-08-2026 | 31.3815 | -0.0006 (0.00%) |
| 12-08-2026 | 31.3821 | +0.0167 (+0.05%) |
| 11-08-2026 | 31.3654 | -0.0013 (0.00%) |
| 10-08-2026 | 31.3667 | +0.0552 (+0.18%) |
| 07-08-2026 | 31.3115 | -0.0251 (-0.08%) |
| 06-08-2026 | 31.3366 | +0.0209 (+0.07%) |
| 05-08-2026 | 31.3157 | +0.0195 (+0.06%) |
| 04-08-2026 | 31.2962 | +0.0110 (+0.04%) |
| 03-08-2026 | 31.2852 | +0.0140 (+0.04%) |
| 31-07-2026 | 31.2712 | +0.0151 (+0.05%) |
| 30-07-2026 | 31.2561 | -0.0051 (-0.02%) |
| 29-07-2026 | 31.2612 | -0.0015 (0.00%) |
| 28-07-2026 | 31.2627 | +0.0091 (+0.03%) |
| 27-07-2026 | 31.2536 | +0.0706 (+0.23%) |
| 24-07-2026 | 31.1830 | +0.0050 (+0.02%) |
| 23-07-2026 | 31.1780 | -0.0032 (-0.01%) |
| 22-07-2026 | 31.1812 | -0.0030 (-0.01%) |
| 21-07-2026 | 31.1842 | +0.0150 (+0.05%) |
| 20-07-2026 | 31.1692 | +0.0021 (+0.01%) |
| 17-07-2026 | 31.1671 | +0.0134 (+0.04%) |
| 16-07-2026 | 31.1537 | +0.0249 (+0.08%) |
| 15-07-2026 | 31.1288 | +0.0021 (+0.01%) |
| 14-07-2026 | 31.1267 | -0.0450 (-0.14%) |
| 13-07-2026 | 31.1717 | +0.0103 (+0.03%) |
| 10-07-2026 | 31.1614 | +0.0225 (+0.07%) |
| 09-07-2026 | 31.1389 | +0.0175 (+0.06%) |
| 08-07-2026 | 31.1214 | -0.0786 (-0.25%) |
| 07-07-2026 | 31.2000 | -0.0064 (-0.02%) |
| 06-07-2026 | 31.2064 | +0.0222 (+0.07%) |
| 03-07-2026 | 31.1842 | +0.0106 (+0.03%) |
| 02-07-2026 | 31.1736 | +0.0328 (+0.11%) |
| 01-07-2026 | 31.1408 | +0.0082 (+0.03%) |
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹31.41060 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.