Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 52.4344 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 1.9% -0.06% -0.43% 0.19% 2.59% 3.69% 6.48% 6.2% 6.24% 6.58%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.13% 3.65% 5.46% 9.62% 10.16% 2.63% 4.32% 7.85% 9.33% 5.65%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.16% -0.13% 0.5% -0.89% 0.55% -1.38% 0.77% 0.3% 1.96% 0.04%

NAV history

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202652.4344 -0.06%
20 August, 202652.4635 -0.16%
19 August, 202652.5500 0%
18 August, 202652.5478 -0.1%
17 August, 202652.6024 -0.11%
14 August, 202652.6602 0.04%
13 August, 202652.6391 0.09%
12 August, 202652.5937 0.07%
11 August, 202652.5565 -0.03%
10 August, 202652.5710 0.09%
7 August, 202652.5246 0.06%
6 August, 202652.4942 0.05%
5 August, 202652.4691 0.08%
4 August, 202652.4275 0.05%
3 August, 202652.3988 0.04%
31 July, 202652.3789 0.02%
30 July, 202652.3710 -0.03%
29 July, 202652.3889 -0.06%
28 July, 202652.4224 -0.01%
27 July, 202652.4264 0.23%
24 July, 202652.3036 0.03%
23 July, 202652.2868 -0.05%
22 July, 202652.3151 -0.04%
21 July, 202652.3362 0.04%
20 July, 202652.3169 -0.04%
17 July, 202652.3384 -0.04%
16 July, 202652.3605 0.07%
15 July, 202652.3259 0.11%
14 July, 202652.2682 -0.29%
13 July, 202652.4228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option is 52.4344 as on 21 August, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option are 1.9% as on 21 August, 2026.
  • What are 1 year returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option are 3.69% as on 21 August, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option are 6.48% as on 21 August, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option are 6.2% as on 21 August, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option are 6.2% as on 21 August, 2026.