Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

10.4323

0.08% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.23%Absolute
3 Months-2.03%Absolute
6 Months-2.7%Absolute
1 Year-3.1%CAGR
3 Years+0.16%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 - Quarterly IDCW Option

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly 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 10.4323 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 -3.1% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code150183
  • ISIN (Growth)INF251K01HB2
  • ISIN (Div.)INF251K01HC0

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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.