mfnav.in
checking data freshness…

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Baroda BNP Paribas Mutual Fund
₹10.4643
+0.02%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01ES3). As of 2026-09-17, its NAV is ₹10.4643 (+0.02% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150232
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF251K01ES3
ISIN (Reinvest)
INF251K01ET1
Launch Date
2008-09-29
NFO Closed
2008-10-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150232
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-17 ₹10.4643 +0.02%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-16 ₹10.4620 +0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-15 ₹10.4580 -0.08%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-11 ₹10.4659 -0.12%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-10 ₹10.4784 -0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-09 ₹10.4814 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-08 ₹10.4778 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-07 ₹10.4742 +0.06%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-04 ₹10.4683 +0.06%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-03 ₹10.4624 +0.17%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-02 ₹10.4450 +0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-09-01 ₹10.4411 +0.00%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-31 ₹10.4407 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-28 ₹10.4371 -0.02%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-27 ₹10.4388 -0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-25 ₹10.4423 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-24 ₹10.4393 +0.01%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-21 ₹10.4382 -0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-20 ₹10.4419 -0.10%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-19 ₹10.4522 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-18 ₹10.4486 -0.06%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-17 ₹10.4550 -0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-14 ₹10.4594 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-13 ₹10.4567 -0.00%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-12 ₹10.4570 +0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-11 ₹10.4515 -0.00%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-10 ₹10.4520 +0.17%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-07 ₹10.4339 -0.08%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-06 ₹10.4424 +0.07%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-05 ₹10.4355 +0.06%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-04 ₹10.4290 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-08-03 ₹10.4255 +0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-31 ₹10.4210 +0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-30 ₹10.4161 -0.02%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-29 ₹10.4179 -0.01%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-28 ₹10.4185 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-27 ₹10.4155 +0.22%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-24 ₹10.3922 +0.02%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-23 ₹10.3906 -0.01%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-22 ₹10.3918 -0.01%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-21 ₹10.3929 +0.05%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-20 ₹10.3880 +0.00%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-17 ₹10.3875 +0.04%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-16 ₹10.3831 +0.08%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-15 ₹10.3749 +0.01%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-14 ₹10.3743 -0.15%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-13 ₹10.3894 +0.03%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-10 ₹10.3862 +0.07%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-09 ₹10.3788 +0.06%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 2026-07-08 ₹10.3730 -0.25%