Current NAV
₹10.3149
▲ 0.11% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | -1.48% | Absolute |
| 6 Months | -2.66% | Absolute |
| 1 Year | -6.46% | CAGR |
| 3 Years | -0.6% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW 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 ₹10.3149 as of 04-06-2026. 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 -6.46% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →