Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF251K01GW0
Scheme Code: 150180
Latest NAV₹52.13As of 21-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+6.09%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option is a Debt Scheme - Dynamic Bond scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹52.13 as of 21-Oct-2026.
NAV
₹52.13
As of 21-Oct-2026 · -0.15%
3Y Return (CAGR)
+6.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹52.51 21 Sep 2026 |
₹52.13 | -0.72% | -8.47% |
| 3M | ₹52.34 21 Jul 2026 |
₹52.13 | -0.39% | -1.55% |
| 6M | ₹51.43 21 Apr 2026 |
₹52.13 | +1.35% | +2.72% |
| 1Y | ₹51.48 20 Oct 2025 |
₹52.13 | +1.26% | +1.26% |
| 3Y | ₹43.64 20 Oct 2023 |
₹52.13 | +19.44% | +6.09% |
| 5Y | ₹39.73 14 Mar 2022 |
₹52.13 | +31.21% | +6.08% |
| 10Y | ₹39.73 14 Mar 2022 |
₹52.13 | +31.21% | +6.08% |
| ALL | ₹39.73 14 Mar 2022 |
₹52.13 | +31.21% | +6.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.09% | +6.08% | +6.08% | +6.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
150180
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF251K01GW0
Risk
—
FAQs
The latest NAV is ₹52.13 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.09%, 5Y +6.08%, 10Y +6.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).