Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.71 | 30 Mar 2026 | 1.43 | 1.64 | 5.12 | 7.11 | |
11.57 | 30 Mar 2026 | 1 | -5.48 | -0.88 | 9.57 | |
47.70 | 27 Mar 2026 | 3.2 | -7.33 | -0.15 | 17.03 | |
12.17 | 27 Mar 2026 | 5.62 | 1.02 | 2.13 | 12.28 | |
163.89 | 27 Mar 2026 | 28.46 | -5.31 | 1.54 | 12.78 | |
1013.90 | 27 Mar 2026 | 0.52 | 2.58 | 6.55 | 7.01 | |
56.35 | 27 Mar 2026 | 45.8 | -1.55 | 6.69 | 20.50 | |
1237.10 | 27 Mar 2026 | 0.32 | -0.47 | 0.43 | 5.90 | |
22.10 | 27 Mar 2026 | 18 | -5.01 | -0.02 | 14.60 | |
10.74 | 27 Mar 2026 | 4.35 | 1.20 | 4.41 | 6.48 | |
14.14 | 27 Mar 2026 | 11.90 | -9.53 | -3.26 | 8.87 | |
14.59 | 27 Mar 2026 | 12 | 1.09 | 9.66 | 15.76 | |
11.89 | 27 Mar 2026 | 5.71 | 1.28 | 5.04 | 6.71 | |
13.32 | 27 Mar 2026 | 9.6 | -0.27 | 4.59 | 9.63 | |
10.90 | 27 Mar 2026 | 2.2 | 3.20 | 6.23 | 6.83 | |
10.15 | 27 Mar 2026 | 0.5 | 1.63 | 5.92 | 6.97 | |
10.53 | 27 Mar 2026 | 0.6 | -0.09 | 3.83 | 8.18 | |
10.39 | 27 Mar 2026 | 0.38 | 1.20 | 4.87 | 6.79 | |
15.20 | 27 Mar 2026 | 9.54 | -0.03 | 3.43 | 6.45 | |
14.72 | 27 Mar 2026 | 1.9 | 0.40 | 2.54 | 5.35 | |
26.49 | 27 Mar 2026 | 2.2 | -6.20 | -2.12 | 14.01 | |
15.71 | 27 Mar 2026 | 0.6 | 1.77 | 5.60 | 6.48 | |
13.60 | 27 Mar 2026 | 2 | -0.03 | 2.72 | 9.65 | |
20.46 | 27 Mar 2026 | 16.8 | -3.35 | 2.07 | 16.11 | |
10.77 | 27 Mar 2026 | 1.9 | -0.10 | 3.64 | 7.98 | |
15.46 | 27 Mar 2026 | 1.9 | 1.77 | 5.60 | 6.47 | |
11.21 | 27 Mar 2026 | 0.6 | 2.54 | 7.22 | 7.67 | |
12.63 | 27 Mar 2026 | 6.34 | 1.65 | 5.25 | 6.49 | |
89.22 | 27 Mar 2026 | 6.5 | -4.52 | 2.43 | 12.80 | |
1064.88 | 27 Mar 2026 | 1.81 | 0.28 | 2.68 | 6.10 | |
14.21 | 27 Mar 2026 | 11.6 | -7.52 | -1.83 | 12.21 | |
18.09 | 27 Mar 2026 | 14.7 | -5.41 | -0.13 | 17.09 | |
11.34 | 27 Mar 2026 | 2.27 | -0.18 | 2.79 | 9.30 | |
1128.13 | 27 Mar 2026 | 1.16 | 1.23 | 4.61 | 6.17 | |
11.75 | 27 Mar 2026 | 2.1 | 2.55 | 7.23 | 7.01 | |
24.68 | 27 Mar 2026 | 3.7 | -2.51 | 1.98 | 17.72 | |
25.23 | 27 Mar 2026 | 1.45 | -1.49 | 4.52 | 12.30 | |
12.06 | 27 Mar 2026 | 5.91 | 2.93 | 5.81 | 6.50 | |
13.01 | 27 Mar 2026 | 10.97 | -11.01 | 2.31 | 13.14 | |
10.93 | 27 Mar 2026 | 9.20 | -5.77 | 0.35 | 8.27 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.28 | 27 Mar 2026 | 0.5 | 1.76 | 6.70 | 7.48 |
10.89 | 27 Mar 2026 | 0.22 | 0.10 | 3.31 | 6.82 | |
16.36 | 27 Mar 2026 | 1 | -3.34 | 3.36 | 13.15 | |
17.84 | 27 Mar 2026 | 3.66 | -8.36 | -2.08 | 9.55 | |
12.31 | 27 Mar 2026 | 0.11 | -0.97 | 0.76 | 6.00 | |
10.69 | 27 Mar 2026 | 3.08 | 0.10 | 2.68 | 6.42 | |
13.41 | 27 Mar 2026 | 10.9 | -4.65 | 1.05 | 15.25 | |
11.44 | 27 Mar 2026 | 2.01 | 1.42 | 5.51 | 6.65 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.39 | 27 Mar 2026 | 1.6 | 1.76 | 6.70 | 7.02 |
17.85 | 27 Mar 2026 | 15.09 | -8.36 | -0.02 | 11.43 | |
30.75 | 27 Mar 2026 | 2.3 | -3.26 | 5.14 | 18.63 | |
10.77 | 27 Mar 2026 | 7.57 | 1.42 | 5.51 | 6.65 | |
12.52 | 27 Mar 2026 | 3.17 | 2.58 | 6.23 | 6.91 | |
10.91 | 27 Mar 2026 | 1.07 | 2.39 | 6.23 | 6.90 | |
11.11 | 27 Mar 2026 | 9.42 | -9.23 | 4.99 | 0 | |
10.76 | 27 Mar 2026 | 1.7 | 2.89 | 6.00 | 6.82 | |
10.32 | 27 Mar 2026 | 0.5 | 1.77 | 6.72 | 7.49 | |
18.94 | 27 Mar 2026 | 15.4 | -12.96 | -4.68 | 13.30 | |
15.45 | 27 Mar 2026 | 1.5 | -2.11 | 4.39 | 13.33 | |
11.91 | 27 Mar 2026 | 6.89 | 2.31 | 6.25 | 6.87 | |
12.27 | 27 Mar 2026 | 1 | -2.18 | 1.70 | 7.08 | |
10.79 | 27 Mar 2026 | 0.99 | 2.31 | 6.71 | 7.16 | |
10.76 | 27 Mar 2026 | 0.60 | 3.14 | 6.27 | 6.92 | |
10.40 | 27 Mar 2026 | 1.6 | 1.77 | 6.72 | 6.85 | |
13.15 | 27 Mar 2026 | 10.7 | -5.49 | 0.59 | 15.11 | |
11.13 | 27 Mar 2026 | 0.65 | 3.06 | 6.24 | 6.94 | |
10.47 | 27 Mar 2026 | 0.5 | 2.30 | 5.51 | 6.48 | |
13.39 | 27 Mar 2026 | 2.32 | -0.81 | 0.78 | 5.54 | |
10.97 | 27 Mar 2026 | 6.21 | 2.41 | 6.73 | 7.31 | |
22.94 | 27 Mar 2026 | 19.37 | -10.46 | 0.09 | 12.41 | |
10.24 | 27 Mar 2026 | 0.5 | 2.30 | 6.11 | 6.65 | |
41.51 | 27 Mar 2026 | 30 | -1.61 | 9.69 | 28.96 | |
21.85 | 27 Mar 2026 | 17.7 | -3.73 | 3.04 | 18.19 | |
13.15 | 27 Mar 2026 | 2.3 | 1.31 | 6.80 | 9.77 | |
13.36 | 27 Mar 2026 | 2.3 | -2.18 | 1.72 | 7.36 | |
16.24 | 27 Mar 2026 | 13.74 | -10.62 | -5.04 | 9.57 | |
11.64 | 27 Mar 2026 | 7.3 | 2.89 | 5.99 | 6.82 | |
10.64 | 27 Mar 2026 | 1.7 | 1.66 | 5.98 | 5.90 | |
15.15 | 27 Mar 2026 | 1 | -4.22 | 1.31 | 13.31 | |
1005 | 26 Mar 2026 | 0.02 | 2.86 | 6.20 | 7.00 | |
10.51 | 25 Mar 2026 | 0.5 | 1.40 | 5.37 | 7.20 | |
1562.82 | 25 Mar 2026 | 0.01 | 2.82 | 6.13 | 6.88 | |
1099.54 | 25 Mar 2026 | 0.01 | 2.45 | 6.30 | 6.80 | |
11.26 | 25 Mar 2026 | 0.7 | 1.68 | 17.18 | 10.68 | |
10.17 | 25 Mar 2026 | 1.59 | 2.69 | 6.38 | 6.34 | |
100.00 | 25 Mar 2026 | 0.01 | 2.45 | 5.23 | 5.83 | |
1179.63 | 25 Mar 2026 | 0.11 | 2.37 | 5.26 | 6.17 | |
10.34 | 25 Mar 2026 | 2 | -0.97 | 0.01 | 4.09 | |
19.22 | 25 Mar 2026 | 1.5 | 1.89 | 12.25 | 15.00 | |
16.93 | 25 Mar 2026 | 6.5 | 1.80 | 2.44 | 5.83 | |
1370.86 | 25 Mar 2026 | 0.01 | 2.52 | 5.33 | 5.64 | |
15.07 | 25 Mar 2026 | 2.5 | -7.09 | -2.06 | 9.49 | |
10 | 25 Mar 2026 | 0.01 | 2.85 | 5.91 | 7.56 | |
11.22 | 25 Mar 2026 | 9.2 | 1.91 | 6.00 | 4.57 | |
1001.10 | 25 Mar 2026 | 0.20 | 2.13 | 4.91 | 5.92 | |
10.98 | 25 Mar 2026 | 2 | 1.80 | 6.47 | 6.55 | |
25.88 | 25 Mar 2026 | 1.9 | -7.16 | 6.18 | 14.12 | |
14.41 | 25 Mar 2026 | 3 | -0.35 | 2.39 | 9.12 | |
1030.24 | 25 Mar 2026 | 0.01 | 2.29 | 5.62 | 6.16 | |
1001.37 | 25 Mar 2026 | 0.01 | 2.85 | 6.20 | 6.94 |
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