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

Baroda BNP Paribas Mutual Fund
₹12.5913
+0.02%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01GU4). As of 2026-09-17, its NAV is ₹12.5913 (+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
150236
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF251K01GU4
ISIN (Reinvest)
INF251K01GV2
Launch Date
2008-09-29
NFO Closed
2008-10-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150236
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-17 ₹12.5913 +0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-16 ₹12.5885 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-15 ₹12.5835 -0.07%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-11 ₹12.5927 -0.12%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-10 ₹12.6076 -0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-09 ₹12.6111 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-08 ₹12.6067 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-07 ₹12.6023 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-04 ₹12.5949 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-03 ₹12.5877 +0.17%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-02 ₹12.5667 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-09-01 ₹12.5619 +0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-31 ₹12.5613 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-28 ₹12.5567 -0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-27 ₹12.5586 -0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-25 ₹12.5626 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-24 ₹12.5589 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-21 ₹12.5573 -0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-20 ₹12.5616 -0.10%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-19 ₹12.5739 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-18 ₹12.5695 -0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-17 ₹12.5771 -0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-14 ₹12.5821 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-13 ₹12.5788 -0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-12 ₹12.5790 +0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-11 ₹12.5723 -0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-10 ₹12.5728 +0.18%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-07 ₹12.5507 -0.08%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-06 ₹12.5608 +0.07%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-05 ₹12.5524 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-04 ₹12.5446 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-08-03 ₹12.5402 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-31 ₹12.5346 +0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-30 ₹12.5285 -0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-29 ₹12.5306 -0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-28 ₹12.5312 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-27 ₹12.5275 +0.23%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-24 ₹12.4992 +0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-23 ₹12.4972 -0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-22 ₹12.4985 -0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-21 ₹12.4997 +0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-20 ₹12.4937 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-17 ₹12.4929 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-16 ₹12.4875 +0.08%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-15 ₹12.4775 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-14 ₹12.4767 -0.14%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-13 ₹12.4947 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-10 ₹12.4906 +0.07%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-09 ₹12.4816 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option 2026-07-08 ₹12.4745 -0.25%