Mutual fund details

    BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

    Debt Scheme - Corporate Bond Fund
    Code 150229ISIN INF251K01EI4Baroda BNP Paribas Mutual Fund
    ₹34.1185

    NAV · 17-Sep-2026

    NAV
    ₹34.1185
    As On
    17-Sep-2026
    Scheme Code
    150229
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹34.1185
    NAV date
    17-Sep-2026
    Scheme code
    150229
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF251K01EI4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Corporate Bond Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Debt Scheme - Corporate Bond Fund
    Scheme code
    150229
    Latest NAV
    ₹34.1185

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.