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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 9:53AM >>   ABB  6052.35 ATS - Market Arrow  [-0.36]  ACC  1565.55 ATS - Market Arrow  [-1.70]  AMBUJA CEM  490.35 ATS - Market Arrow  [-1.99]  ASIAN PAINTS  2306.8 ATS - Market Arrow  [-2.92]  AXIS BANK  1364.55 ATS - Market Arrow  [-1.39]  BAJAJ AUTO  9804.6 ATS - Market Arrow  [-1.65]  BANKOFBARODA  318.3 ATS - Market Arrow  [-1.10]  BHARTI AIRTE  1883.05 ATS - Market Arrow  [0.18]  BHEL  265 ATS - Market Arrow  [0.06]  BPCL  373.75 ATS - Market Arrow  [-3.10]  BRITANIAINDS  5972.5 ATS - Market Arrow  [-0.36]  CIPLA  1333.7 ATS - Market Arrow  [-1.04]  COAL INDIA  425.45 ATS - Market Arrow  [-1.22]  COLGATEPALMO  2230 ATS - Market Arrow  [-1.05]  DABUR INDIA  510.65 ATS - Market Arrow  [-1.52]  DLF  590.9 ATS - Market Arrow  [-2.19]  DRREDDYSLAB  1274.2 ATS - Market Arrow  [-1.01]  GAIL  166.5 ATS - Market Arrow  [-1.91]  GRASIM INDS  2764.5 ATS - Market Arrow  [-1.27]  HCLTECHNOLOG  1380 ATS - Market Arrow  [-0.73]  HDFC BANK  883.8 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5687.55 ATS - Market Arrow  [-0.39]  HIND.UNILEV  2315.05 ATS - Market Arrow  [-0.99]  HINDALCO  938.45 ATS - Market Arrow  [1.35]  ICICI BANK  1360.15 ATS - Market Arrow  [-1.37]  INDIANHOTELS  660.65 ATS - Market Arrow  [-1.00]  INDUSINDBANK  949 ATS - Market Arrow  [-1.04]  INFOSYS  1293.05 ATS - Market Arrow  [-0.53]  ITC LTD  312.1 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1250.05 ATS - Market Arrow  [0.43]  KOTAK BANK  409.9 ATS - Market Arrow  [-1.30]  L&T  4075.1 ATS - Market Arrow  [-4.80]  LUPIN  2269.05 ATS - Market Arrow  [-1.40]  MAH&MAH  3358 ATS - Market Arrow  [-1.23]  MARUTI SUZUK  14599.75 ATS - Market Arrow  [-1.81]  MTNL  28.67 ATS - Market Arrow  [-3.37]  NESTLE  1277.45 ATS - Market Arrow  [-1.08]  NIIT  69.77 ATS - Market Arrow  [-2.02]  NMDC  81.71 ATS - Market Arrow  [-0.11]  NTPC  375 ATS - Market Arrow  [-1.79]  ONGC  279 ATS - Market Arrow  [-0.32]  PNB  128.4 ATS - Market Arrow  [-0.70]  POWER GRID  296.9 ATS - Market Arrow  [-0.62]  RIL  1373.65 ATS - Market Arrow  [-1.48]  SBI  1191.1 ATS - Market Arrow  [-0.91]  SESA GOA  720.15 ATS - Market Arrow  [0.24]  SHIPPINGCORP  260.1 ATS - Market Arrow  [-1.33]  SUNPHRMINDS  1726.4 ATS - Market Arrow  [-0.67]  TATA CHEM  705.2 ATS - Market Arrow  [-1.66]  TATA GLOBAL  1132.1 ATS - Market Arrow  [-0.89]  TATA MOTORS  374.15 ATS - Market Arrow  [-2.35]  TATA STEEL  213.15 ATS - Market Arrow  [0.38]  TATAPOWERCOM  372.3 ATS - Market Arrow  [-1.34]  TCS  2613.65 ATS - Market Arrow  [-0.86]  TECH MAHINDR  1357.1 ATS - Market Arrow  [-0.01]  ULTRATECHCEM  12465 ATS - Market Arrow  [-1.70]  UNITED SPIRI  1366.55 ATS - Market Arrow  [-1.20]  WIPRO  199.45 ATS - Market Arrow  [-0.72]  ZEETELEFILMS  85.93 ATS - Market Arrow  [-1.76]  
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NAV HISTORY
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Baroda BNP Paribas Corporate Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 28.5558
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 0.74%
1 Year Ago : 7.95%
Choose Option :  
2026
Open :   28.35
Close :   28.56
Return(%) :   0.71
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January28.352528.3125-0.14
February28.303528.55580.89
January28.352528.3125-0.14
February28.303528.55580.89
January28.352528.3125-0.14
February28.303528.55580.89
January28.352528.3125-0.14
February28.303528.55580.89
January28.352528.3125-0.14
February28.303528.55580.89
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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