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NAV HISTORY

Baroda BNP Paribas Corporate Bond Fund - Retail Plan

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/06/2026)	33.7983

Percentage Returns :
1 Month Ago :	1.71%
3 Months Ago :	2.8%
1 Year Ago :	5.8%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	32.82
Close :	33.80
Return(%) :	2.99

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	32.8157	32.7694	-0.14
February	32.7590	33.0511	0.89
March	33.0548	32.9537	-0.30
April	32.9179	33.1176	0.60
May	33.1410	33.2306	0.27
June	33.2373	33.7983	1.68
January	32.8157	32.7694	-0.14
February	32.7590	33.0511	0.89
March	33.0548	32.9537	-0.30
April	32.9179	33.1176	0.60
May	33.1410	33.2306	0.27
June	33.2373	33.7983	1.68
January	32.8157	32.7694	-0.14
February	32.7590	33.0511	0.89
March	33.0548	32.9537	-0.30
April	32.9179	33.1176	0.60
May	33.1410	33.2306	0.27
June	33.2373	33.7983	1.68
January	32.8157	32.7694	-0.14
February	32.7590	33.0511	0.89
March	33.0548	32.9537	-0.30
April	32.9179	33.1176	0.60
May	33.1410	33.2306	0.27
June	33.2373	33.7983	1.68
January	32.8157	32.7694	-0.14
February	32.7590	33.0511	0.89
March	33.0548	32.9537	-0.30
April	32.9179	33.1176	0.60
May	33.1410	33.2306	0.27
June	33.2373	33.7983	1.68

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