Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS CORPORATE BOND FUND - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Corporate Bond Fund · IDCW

NAV · as of 11/09/2026

10.45

1D

-0.12%

1Y

-0.84%

NAV history

BARODA BNP PARIBAS CORPORATE BOND FUND - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.4710.4212/08/202611/09/2026
1W-0.02%
1M+0.09%
3M+0.06%
6M+0.31%
1Y-0.84%
3Y+0.60%
MAX+1.56%

Scheme details

Scheme code
150228
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF251K01EL8
ISIN (Div. Reinvest)
INF251K01EM6
Tradable on exchange
No