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

Baroda BNP Paribas Mutual Fund
₹10.7115
+0.02%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01GS8). As of 2026-09-17, its NAV is ₹10.7115 (+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
150239
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF251K01GS8
ISIN (Reinvest)
INF251K01GT6
Launch Date
2008-09-29
NFO Closed
2008-10-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150239
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-17 ₹10.7115 +0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-16 ₹10.7091 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-15 ₹10.7048 -0.07%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-11 ₹10.7126 -0.12%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-10 ₹10.7253 -0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-09 ₹10.7283 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-08 ₹10.7246 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-07 ₹10.7208 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-04 ₹10.7145 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-03 ₹10.7084 +0.17%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-02 ₹10.6905 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-09-01 ₹10.6864 +0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-31 ₹10.6859 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-28 ₹10.6820 -0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-27 ₹10.6836 -0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-25 ₹10.6870 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-24 ₹10.6839 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-21 ₹10.6825 -0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-20 ₹10.6862 -0.10%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-19 ₹10.6966 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-18 ₹10.6929 -0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-17 ₹10.6993 -0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-14 ₹10.7035 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-13 ₹10.7008 -0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-12 ₹10.7010 +0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-11 ₹10.6953 -0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-10 ₹10.6957 +0.18%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-07 ₹10.6769 -0.08%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-06 ₹10.6855 +0.07%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-05 ₹10.6783 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-04 ₹10.6717 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-08-03 ₹10.6679 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-31 ₹10.6631 +0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-30 ₹10.6580 -0.02%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-29 ₹10.6597 -0.00%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-28 ₹10.6602 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-27 ₹10.6571 +0.23%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-24 ₹10.6330 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-23 ₹10.6314 -0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-22 ₹10.6324 -0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-21 ₹10.6335 +0.05%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-20 ₹10.6284 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-17 ₹10.6276 +0.04%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-16 ₹10.6231 +0.08%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-15 ₹10.6146 +0.01%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-14 ₹10.6139 -0.14%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-13 ₹10.6292 +0.03%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-10 ₹10.6257 +0.07%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-09 ₹10.6180 +0.06%
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option 2026-07-08 ₹10.6120 -0.25%