BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
Baroda BNP Paribas Mutual Fund₹10.3553
+0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EJ2). As of 2026-09-17, its NAV is ₹10.3553 (+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
150231
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF251K01EJ2
ISIN (Reinvest)
INF251K01EK0
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 - Monthly-IDCW Option | 2026-09-17 | ₹10.3553 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-16 | ₹10.3531 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-15 | ₹10.3491 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-11 | ₹10.3570 | -0.12% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-10 | ₹10.3693 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-09 | ₹10.3723 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-08 | ₹10.3687 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-07 | ₹10.3652 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-04 | ₹10.3593 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-03 | ₹10.3535 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-02 | ₹10.3363 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-09-01 | ₹10.3324 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-31 | ₹10.3320 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-28 | ₹10.3285 | -0.50% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-27 | ₹10.3801 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-25 | ₹10.3836 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-24 | ₹10.3807 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-21 | ₹10.3796 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-20 | ₹10.3832 | -0.10% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-19 | ₹10.3934 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-18 | ₹10.3899 | -0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-17 | ₹10.3962 | -0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-14 | ₹10.4006 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-13 | ₹10.3980 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-12 | ₹10.3982 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-11 | ₹10.3928 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-10 | ₹10.3933 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-07 | ₹10.3753 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-06 | ₹10.3837 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-05 | ₹10.3768 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-04 | ₹10.3704 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-08-03 | ₹10.3669 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-31 | ₹10.3625 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-30 | ₹10.3576 | -0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-29 | ₹10.3593 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-28 | ₹10.3599 | -0.45% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-27 | ₹10.4070 | +0.22% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-24 | ₹10.3837 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-23 | ₹10.3821 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-22 | ₹10.3833 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-21 | ₹10.3844 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-20 | ₹10.3794 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-17 | ₹10.3790 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-16 | ₹10.3746 | +0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-15 | ₹10.3664 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-14 | ₹10.3658 | -0.15% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-13 | ₹10.3809 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-10 | ₹10.3777 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-09 | ₹10.3703 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 2026-07-08 | ₹10.3645 | -0.25% |