Current NAV
₹10.0915
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +0.62% | Absolute |
| 6 Months | -0.71% | Absolute |
| 1 Year | -4.24% | CAGR |
| 3 Years | -1.07% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Dynamic Bond Fund - Regular 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 ₹10.0915 as of 12-06-2026. 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 -4.24% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →