BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.5784
+0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01GQ2). As of 2026-09-17, its NAV is ₹10.5784 (+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
150238
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF251K01GQ2
ISIN (Reinvest)
INF251K01GR0
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 - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹10.5784 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹10.5760 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹10.5718 | -0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹10.5795 | -0.12% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹10.5920 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹10.5950 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹10.5913 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹10.5876 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹10.5813 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹10.5753 | +0.17% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹10.5577 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹10.5536 | +0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹10.5531 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹10.5493 | -0.49% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹10.6008 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹10.6042 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹10.6011 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹10.5998 | -0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹10.6034 | -0.10% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹10.6137 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹10.6101 | -0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹10.6164 | -0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹10.6207 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹10.6179 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹10.6181 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹10.6124 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹10.6129 | +0.18% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹10.5942 | -0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹10.6027 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹10.5956 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹10.5890 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹10.5853 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹10.5806 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹10.5755 | -0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹10.5772 | -0.00% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹10.5777 | -0.44% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹10.6246 | +0.23% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹10.6006 | +0.02% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹10.5989 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹10.6000 | -0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹10.6010 | +0.05% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹10.5959 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹10.5952 | +0.04% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹10.5907 | +0.08% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹10.5822 | +0.01% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹10.5815 | -0.14% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹10.5968 | +0.03% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹10.5933 | +0.07% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹10.5856 | +0.06% |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹10.5797 | -0.25% |