BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
Baroda BNP Paribas Mutual Fund₹10.4514
+0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EL8). As of 2026-09-17, its NAV is ₹10.4514 (+0.02% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150228
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF251K01EL8
ISIN (Reinvest)
INF251K01EM6
Launch Date
2008-09-29
NFO Closed
2008-10-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-17 | ₹10.4514 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-16 | ₹10.4491 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-15 | ₹10.4451 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-11 | ₹10.4530 | -0.12% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-10 | ₹10.4655 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-09 | ₹10.4685 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-08 | ₹10.4649 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-07 | ₹10.4613 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-04 | ₹10.4554 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-03 | ₹10.4495 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-02 | ₹10.4322 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-09-01 | ₹10.4283 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-31 | ₹10.4279 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-28 | ₹10.4243 | -0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-27 | ₹10.4259 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-25 | ₹10.4294 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-24 | ₹10.4265 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-21 | ₹10.4254 | -0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-20 | ₹10.4291 | -0.10% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-19 | ₹10.4393 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-18 | ₹10.4357 | -0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-17 | ₹10.4421 | -0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-14 | ₹10.4465 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-13 | ₹10.4439 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-12 | ₹10.4441 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-11 | ₹10.4387 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-10 | ₹10.4392 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-07 | ₹10.4211 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-06 | ₹10.4295 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-05 | ₹10.4226 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-04 | ₹10.4162 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-08-03 | ₹10.4126 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-31 | ₹10.4082 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-30 | ₹10.4033 | -0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-29 | ₹10.4051 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-28 | ₹10.4057 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-27 | ₹10.4027 | +0.22% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-24 | ₹10.3794 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-23 | ₹10.3779 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-22 | ₹10.3790 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-21 | ₹10.3801 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-20 | ₹10.3752 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-17 | ₹10.3747 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-16 | ₹10.3704 | +0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-15 | ₹10.3621 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-14 | ₹10.3615 | -0.15% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-13 | ₹10.3766 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-10 | ₹10.3734 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-09 | ₹10.3660 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 2026-07-08 | ₹10.3602 | -0.25% |