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Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Regular plan · Growth

Dynamic BondRegular · Growth
NAV · 5 Nov 2026
₹46.8126 ▲ 0.25%
Baroda BNP Paribas Mutual Fund
Fund size₹116 crJuly - September 2026
1-month range₹46.16 – 46.81
1 year+2.10%rank 20 of 29
3 years+5.40%a year
5 years–a year

What the fund does

Debt fund in the Dynamic Bond category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

464647 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.08%avg 1.0%
1 month
+0.75%avg 0.6%
3 months
+0.37%avg 0.1%
6 months
+2.20%avg 2.0%
This year
+1.86%avg 2.8%
1 year
+2.10%avg 3.1% · #20/29
3 years (a year)
+5.40%avg 5.5% · #21/29

Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+1.0+0.1+1.6+2.0+0.6-1.3+0.5-1.6+1.1+0.4-0.1+0.3
2026-0.4+0.5-1.5+0.7+0.2+1.9-0.1-0.0-0.2-0.4+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.3%yearly, from daily NAVs
Worst fall-2.52%23 May 2025 → 29 Aug 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹116 cr across all plans · this plan ₹86.85 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Dynamic Bond
PlanRegular
OptionGrowth
Scheme code (AMFI)150173
ISININF251K01DW7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹52.8173+3.11%
Direct · IDCW₹10.1148+0.77%
Direct · IDCW₹10.3403-3.02%
Direct · IDCW₹10.2919-3.23%
Direct · IDCW₹10.1310+1.11%
Regular · Growth₹32.9659+2.10%
Regular · IDCW₹10.1148+1.17%
Regular · IDCW₹10.1075+1.29%
Regular · IDCW₹10.1422-0.38%
Regular · IDCW₹10.2372+0.40%
Regular · IDCW₹10.2727+2.10%

Top Dynamic Bond funds (regular plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.22%+7.77%
360 ONE Dynamic Term Fund+4.21%+7.77%
Axis Dynamic Term Fund+5.41%+7.32%
Aditya Birla Sun Life Dynamic Term Fund+4.84%+7.22%
Kotak Dynamic Term Fund+5.18%+7.12%
Kotak Dynamic Term Fund+5.18%+7.12%
BANDHAN Dynamic Term Fund+5.84%+6.99%
Nippon India Dynamic Term Fund+3.40%+6.98%
Baroda BNP Paribas Dynamic Term Fund+2.10%+5.40%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth today?

₹46.8126 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth?

1 year: 2.10%, 3 years: 5.40% a year

How does Baroda BNP Paribas Dynamic Term Fund rank in its category?

20 of 29 Dynamic Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.