BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund · Corporate Bond Fund
NAV as of 21 Sept 2026
₹12.2908
- 1y return
- +5.76%
- absolute
- 3y return
- +4.89%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.6295High ₹12.3015
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Annual IDCW Option
- AMFI scheme code
- 150230
- ISIN (growth / payout)
- INF251K01EN4
- ISIN (reinvestment)
- INF251K01EO2
- 52-week high
- ₹12.3015
- 52-week low
- ₹11.6295
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.9% p.a.
- ₹7,75,425
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Annual IDCW Option | Direct · Annual IDCW Option | ₹12.6013 | +6.12% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option | Direct · Growth Option | ₹31.4377 | +6.12% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.5867 | −0.31% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹10.7199 | −0.53% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Regular · Annual IDCW Option | ₹12.2112 | +5.76% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Regular · Growth Option | ₹29.5005 | +5.76% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option | Regular · Growth Option | ₹34.1444 | +5.76% | ||
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹10.3632 | −0.76% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Annual IDCW Option | ₹12.2112 | +5.76% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.