Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular
- Option
- IDCW
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150234 · AMFIBSE SENSEX78,182.31-0.46%BSE |
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NIFTY BANK57,205.3-0.83%NSE |
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NIFTY AUTO29,676.35+0.19%NSE |
NIFTY FMCG49,101.9-0.53%NSE |
NIFTY PHARMA26,476.1-0.01%NSE |
NIFTY 50023,660.65-0.35%NSE |
Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹10.4392 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150234
- Growth / payout ISIN
- INF251K01EQ7
- Reinvestment ISIN
- INF251K01ER5
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.