- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 18.7989 ↑ 0.03%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda Dynamic Bond Fund - Plan A - Growth Option and its peers as on 13 March, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.82% | 4.17% | 6.83% | -3.54% | 10.79% | 2.21% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Baroda Dynamic Bond Fund - Plan A - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 18.7989 | 0.03% |
| 11 March, 2022 | 18.7941 | -0.1% |
| 10 March, 2022 | 18.8132 | 0.23% |
| 9 March, 2022 | 18.7697 | 0.08% |
| 8 March, 2022 | 18.7540 | -0.02% |
| 7 March, 2022 | 18.7572 | -0.27% |
| 4 March, 2022 | 18.8083 | 0.08% |
| 3 March, 2022 | 18.7935 | -0.09% |
| 2 March, 2022 | 18.8096 | -0.2% |
| 28 February, 2022 | 18.8478 | 0.01% |
| 25 February, 2022 | 18.8461 | 0.11% |
| 24 February, 2022 | 18.8252 | -0.12% |
| 23 February, 2022 | 18.8474 | -0.01% |
| 22 February, 2022 | 18.8487 | -0.2% |
| 21 February, 2022 | 18.8864 | -0.02% |
| 18 February, 2022 | 18.8896 | 0.06% |
| 17 February, 2022 | 18.8782 | 0.07% |
| 16 February, 2022 | 18.8659 | -0.08% |
| 15 February, 2022 | 18.8818 | -0.1% |
| 14 February, 2022 | 18.9015 | 0.1% |
| 11 February, 2022 | 18.8827 | 0.18% |
| 10 February, 2022 | 18.8479 | 0.52% |
| 9 February, 2022 | 18.7505 | 0.11% |
| 8 February, 2022 | 18.7297 | 0.32% |
| 4 February, 2022 | 18.6692 | -0.04% |
| 3 February, 2022 | 18.6760 | 0% |
| 2 February, 2022 | 18.6762 | -0.22% |
| 1 February, 2022 | 18.7172 | -0.59% |
| 31 January, 2022 | 18.8285 | 0.26% |
| 28 January, 2022 | 18.7797 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda Dynamic Bond Fund - Plan A - Growth Option?
The latest NAV of Baroda Dynamic Bond Fund - Plan A - Growth Option is 18.7989 as on 13 March, 2022.
What are YTD (year to date) returns of Baroda Dynamic Bond Fund - Plan A - Growth Option?
The YTD (year to date) returns of Baroda Dynamic Bond Fund - Plan A - Growth Option are -0.41% as on 13 March, 2022.
What are 1 year returns of Baroda Dynamic Bond Fund - Plan A - Growth Option?
The 1 year returns of Baroda Dynamic Bond Fund - Plan A - Growth Option are 3.95% as on 13 March, 2022.
What are 3 year CAGR returns of Baroda Dynamic Bond Fund - Plan A - Growth Option?
The 3 year annualized returns (CAGR) of Baroda Dynamic Bond Fund - Plan A - Growth Option are 2.79% as on 13 March, 2022.
What are 5 year CAGR returns of Baroda Dynamic Bond Fund - Plan A - Growth Option?
The 5 year annualized returns (CAGR) of Baroda Dynamic Bond Fund - Plan A - Growth Option are 4.17% as on 13 March, 2022.