NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 31.1326 | +0.0343 (+0.11%) |
| 29-06-2026 | 31.0983 | +0.0441 (+0.14%) |
| 25-06-2026 | 31.0542 | +0.0428 (+0.14%) |
| 24-06-2026 | 31.0114 | +0.0303 (+0.10%) |
| 23-06-2026 | 30.9811 | +0.0116 (+0.04%) |
| 22-06-2026 | 30.9695 | +0.0151 (+0.05%) |
| 19-06-2026 | 30.9544 | +0.0030 (+0.01%) |
| 18-06-2026 | 30.9514 | +0.0295 (+0.10%) |
| 17-06-2026 | 30.9219 | -0.0026 (-0.01%) |
| 16-06-2026 | 30.9245 | +0.0042 (+0.01%) |
| 15-06-2026 | 30.9203 | +0.0219 (+0.07%) |
| 12-06-2026 | 30.8984 | +0.0482 (+0.16%) |
| 11-06-2026 | 30.8502 | -0.0095 (-0.03%) |
| 10-06-2026 | 30.8597 | +0.0120 (+0.04%) |
| 09-06-2026 | 30.8477 | +0.0748 (+0.24%) |
| 08-06-2026 | 30.7729 | +0.0608 (+0.20%) |
| 05-06-2026 | 30.7121 | +0.1055 (+0.34%) |
| 04-06-2026 | 30.6066 | +0.0247 (+0.08%) |
| 03-06-2026 | 30.5819 | -0.0150 (-0.05%) |
| 02-06-2026 | 30.5969 | +0.0215 (+0.07%) |
| 01-06-2026 | 30.5754 | +0.0069 (+0.02%) |
| 29-05-2026 | 30.5685 | +0.0350 (+0.11%) |
| 27-05-2026 | 30.5335 | +0.0470 (+0.15%) |
| 26-05-2026 | 30.4865 | -0.0002 (0.00%) |
| 25-05-2026 | 30.4867 | +0.0549 (+0.18%) |
| 22-05-2026 | 30.4318 | +0.0289 (+0.10%) |
| 21-05-2026 | 30.4029 | -0.0269 (-0.09%) |
| 20-05-2026 | 30.4298 | -0.0133 (-0.04%) |
| 19-05-2026 | 30.4431 | +0.0201 (+0.07%) |
| 18-05-2026 | 30.4230 | -0.0687 (-0.23%) |
| 15-05-2026 | 30.4917 | -0.0314 (-0.10%) |
| 14-05-2026 | 30.5231 | +0.0051 (+0.02%) |
| 13-05-2026 | 30.5180 | -0.0067 (-0.02%) |
| 12-05-2026 | 30.5247 | -0.0104 (-0.03%) |
| 11-05-2026 | 30.5351 | -0.0197 (-0.06%) |
| 08-05-2026 | 30.5548 | -0.0022 (-0.01%) |
| 07-05-2026 | 30.5570 | +0.0201 (+0.07%) |
| 06-05-2026 | 30.5369 | +0.0409 (+0.13%) |
| 05-05-2026 | 30.4960 | +0.0160 (+0.05%) |
| 04-05-2026 | 30.4800 | +0.0225 (+0.07%) |
| 30-04-2026 | 30.4575 | -0.0323 (-0.11%) |
| 29-04-2026 | 30.4898 | -0.0237 (-0.08%) |
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 ₹31.18300 as on 24-07-2026. 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.