Current NAV
₹9.9714
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -0.4% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | -1.3% | CAGR |
| 3 Years | -0.47% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily 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 ₹9.9714 as of 03-06-2026. 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 -1.3% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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