Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

51.1096

0.08% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.22%Absolute
3 Months-0.35%Absolute
6 Months+0.75%Absolute
1 Year+3.92%CAGR
3 Years+7.12%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.

The fund's current Net Asset Value (NAV) is 51.1096 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.92% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code150180
  • ISIN (Growth)INF251K01GW0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.