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

Baroda BNP Paribas Mutual Fund · Corporate Bond Fund · IDCW

NAV · as of 11/09/2026

12.28

1D

-0.12%

1Y

+5.84%

NAV history

BARODA BNP PARIBAS CORPORATE BOND FUND - Annual IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.3012.2512/08/202611/09/2026
1W-0.02%
1M+0.09%
3M+1.60%
6M+3.45%
1Y+5.84%
3Y+4.97%
MAX+10.01%

Scheme details

Scheme code
150230
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF251K01EN4
ISIN (Div. Reinvest)
INF251K01EO2
Tradable on exchange
No