Direct Plan

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹12.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.08
31 Dec 2025
Current NAV
₹12.47
29 Jun 2026
Change
+3.2%
35 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
150236
ISIN
INF251K01GU4

Performance

Period Returns
1 Month +1.71%
3 Months +1.73%
6 Months +3.20%
1 Year +3.20%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.