BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Corporate Bond Fund

NAV as of 16 Sept 2026

₹10.4491

1y return: −0.98%; absolute
3y return: +0.53%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.2393High ₹10.5747

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Regular Plan
Option: Quarterly IDCW Option
AMFI scheme code: 150228
ISIN (growth / payout): INF251K01EL8
ISIN (reinvestment): INF251K01EM6
52-week high: ₹10.5747
52-week low: ₹10.2393

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 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹12.5885	+6.05%	+5.18%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option	Direct · Growth Option	₹31.4058	+6.05%	+7.75%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.576	−0.37%	+1.00%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹10.7091	−0.60%	+0.79%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹12.2788	+5.69%	+4.89%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹12.1993	+5.69%	+4.87%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option	Regular · Growth Option	₹29.4717	+5.69%	+7.44%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Growth Option	Regular · Growth Option	₹34.1111	+5.69%	+7.44%	—

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 · Quarterly IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Quarterly IDCW Option	₹10.462	−1.05%	+0.53%	—

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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.