Baroda BNP Paribas Mutual Fund
All mutual funds

BARODA BNP PARIBAS CORPORATE BOND FUND - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · Corporate Bond Fund · IDCW

NAV · as of 11/09/2026

10.36

1D

-0.12%

1Y

-0.69%

NAV history

BARODA BNP PARIBAS CORPORATE BOND FUND - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.4010.3312/08/202611/09/2026
1W-0.02%
1M-0.40%
3M+0.15%
6M+0.49%
1Y-0.69%
3Y+0.66%
MAX+2.03%

Scheme details

Scheme code
150231
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF251K01EJ2
ISIN (Div. Reinvest)
INF251K01EK0
Tradable on exchange
No