BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
Baroda BNP Paribas Mutual Fund₹12.2815
+0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EN4). As of 2026-09-17, its NAV is ₹12.2815 (+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
150230
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF251K01EN4
ISIN (Reinvest)
INF251K01EO2
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 - Annual-IDCW Option | 2026-09-17 | ₹12.2815 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-16 | ₹12.2788 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-15 | ₹12.2740 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-11 | ₹12.2834 | -0.12% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-10 | ₹12.2980 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-09 | ₹12.3015 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-08 | ₹12.2973 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-07 | ₹12.2931 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-04 | ₹12.2861 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-03 | ₹12.2793 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-02 | ₹12.2589 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-09-01 | ₹12.2543 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-31 | ₹12.2538 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-28 | ₹12.2496 | -0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-27 | ₹12.2515 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-25 | ₹12.2557 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-24 | ₹12.2522 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-21 | ₹12.2509 | -0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-20 | ₹12.2552 | -0.10% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-19 | ₹12.2672 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-18 | ₹12.2631 | -0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-17 | ₹12.2705 | -0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-14 | ₹12.2757 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-13 | ₹12.2726 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-12 | ₹12.2729 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-11 | ₹12.2665 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-10 | ₹12.2671 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-07 | ₹12.2458 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-06 | ₹12.2557 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-05 | ₹12.2477 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-04 | ₹12.2401 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-08-03 | ₹12.2359 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-31 | ₹12.2307 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-30 | ₹12.2249 | -0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-29 | ₹12.2270 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-28 | ₹12.2277 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-27 | ₹12.2242 | +0.22% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-24 | ₹12.1969 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-23 | ₹12.1950 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-22 | ₹12.1964 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-21 | ₹12.1977 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-20 | ₹12.1919 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-17 | ₹12.1913 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-16 | ₹12.1862 | +0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-15 | ₹12.1766 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-14 | ₹12.1758 | -0.15% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-13 | ₹12.1935 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-10 | ₹12.1898 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-09 | ₹12.1811 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 2026-07-08 | ₹12.1743 | -0.25% |