All mutual funds
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
Baroda BNP Paribas Mutual FundOpen Ended Schemes(Debt Scheme - Corporate Bond Fund)
Latest NAV
₹12.5695
NAV Date
18 Aug 2026
Scheme Code
150236
ISIN (Growth)
INF251K01GU4
Other Open Ended Schemes(Debt Scheme - Corporate Bond Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹122.07 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹119.78 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.68 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | ₹12.85 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | ₹11.97 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | ₹12.62 |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | ₹10.22 |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | ₹10.23 |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | ₹15.13 |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | ₹10.36 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.