NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 30.5135 | -0.0130 (-0.04%) |
| 27-04-2026 | 30.5265 | +0.0304 (+0.10%) |
| 24-04-2026 | 30.4961 | -0.0159 (-0.05%) |
| 23-04-2026 | 30.5120 | -0.0240 (-0.08%) |
| 22-04-2026 | 30.5360 | +0.0003 (+0.00%) |
| 21-04-2026 | 30.5357 | -0.0012 (0.00%) |
| 20-04-2026 | 30.5369 | +0.0146 (+0.05%) |
| 17-04-2026 | 30.5223 | +0.0027 (+0.01%) |
| 16-04-2026 | 30.5196 | +0.0061 (+0.02%) |
| 15-04-2026 | 30.5135 | +0.0294 (+0.10%) |
| 13-04-2026 | 30.4841 | +0.0092 (+0.03%) |
| 10-04-2026 | 30.4749 | +0.0165 (+0.05%) |
| 09-04-2026 | 30.4584 | +0.0366 (+0.12%) |
| 08-04-2026 | 30.4218 | +0.1125 (+0.37%) |
| 07-04-2026 | 30.3093 | +0.0288 (+0.10%) |
| 06-04-2026 | 30.2805 | +0.0134 (+0.04%) |
| 02-04-2026 | 30.2671 | -0.0325 (-0.11%) |
| 31-03-2026 | 30.2996 | +0.0057 (+0.02%) |
| 30-03-2026 | 30.2939 | +0.0649 (+0.21%) |
| 27-03-2026 | 30.2290 | -0.0210 (-0.07%) |
| 25-03-2026 | 30.2500 | +0.0013 (+0.00%) |
| 24-03-2026 | 30.2487 | -0.0052 (-0.02%) |
| 23-03-2026 | 30.2539 | -0.0687 (-0.23%) |
| 20-03-2026 | 30.3226 | -0.0139 (-0.05%) |
| 18-03-2026 | 30.3365 | +0.0191 (+0.06%) |
| 17-03-2026 | 30.3174 | +0.0045 (+0.01%) |
| 16-03-2026 | 30.3129 | -0.0110 (-0.04%) |
| 13-03-2026 | 30.3239 | -0.0177 (-0.06%) |
| 12-03-2026 | 30.3416 | -0.0221 (-0.07%) |
| 11-03-2026 | 30.3637 | +0.0102 (+0.03%) |
| 10-03-2026 | 30.3535 | +0.0245 (+0.08%) |
| 09-03-2026 | 30.3290 | -0.0427 (-0.14%) |
| 06-03-2026 | 30.3717 | -0.0074 (-0.02%) |
| 05-03-2026 | 30.3791 | +0.0260 (+0.09%) |
| 04-03-2026 | 30.3531 | -0.0304 (-0.10%) |
| 02-03-2026 | 30.3835 | +0.0044 (+0.01%) |
| 27-02-2026 | 30.3791 | +0.0094 (+0.03%) |
| 26-02-2026 | 30.3697 | +0.0170 (+0.06%) |
| 25-02-2026 | 30.3527 | +0.0190 (+0.06%) |
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 ₹30.56850 as on 29-05-2026. 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.