BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹12.6076

1y return: +6.35%; absolute
3y return: +5.27%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.4108High ₹12.6111

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Annual IDCW Option
AMFI scheme code: 150236
ISIN (growth / payout): INF251K01GU4
ISIN (reinvestment): INF251K01GV2
52-week high: ₹12.6111
52-week low: ₹11.8543

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.3% p.a.: ₹7,92,486

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option	Direct · Growth Option	₹31.4534	+6.35%	+7.85%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.592	−0.08%	+1.09%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹10.7253	−0.31%	+0.88%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹12.2184	+6.00%	+4.97%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹12.298	+6.00%	+4.98%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option	Regular · Growth Option	₹29.5178	+6.00%	+7.54%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option	Regular · Growth Option	₹34.1645	+6.00%	+7.54%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.3693	−0.54%	+0.68%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.