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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.7455 ↓ -0.04%
[as on 22 July, 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-Defunct Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 1.12% -0.04% -0.04% 0.45% 1.55% 0.93% 5.38%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.8% 8.26% 4.67%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 0.07% -0.21% 0.41% -0.98% 0.46% -1.46% 0.69% 0.21% 1.88%

NAV history

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

DateNAV% change
22 July, 202632.7455 -0.04%
21 July, 202632.7596 0.03%
20 July, 202632.7484 -0.05%
17 July, 202632.7644 -0.04%
16 July, 202632.7791 0.06%
15 July, 202632.7584 0.11%
14 July, 202632.7231 -0.3%
13 July, 202632.8208 -0.01%
10 July, 202632.8226 0.16%
9 July, 202632.7711 0.06%
8 July, 202632.7516 -0.31%
7 July, 202632.8539 -0.04%
6 July, 202632.8672 0.11%
3 July, 202632.8307 -0.04%
2 July, 202632.8436 0.16%
1 July, 202632.7909 -0.03%
30 June, 202632.8018 0.06%
29 June, 202632.7831 0.16%
25 June, 202632.7319 0.2%
24 June, 202632.6679 0.16%
23 June, 202632.6163 0.05%
22 June, 202632.6004 0.08%
19 June, 202632.5752 -0.05%
18 June, 202632.5919 0.13%
17 June, 202632.5485 0%
16 June, 202632.5489 0.03%
15 June, 202632.5391 0.13%
12 June, 202632.4971 0.13%
11 June, 202632.4565 -0.03%
10 June, 202632.4654

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option is 32.7455 as on 22 July, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option are 1.12% as on 22 July, 2026.
  • What are 1 year returns of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option are 0.93% as on 22 July, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option are 5.38% as on 22 July, 2026.