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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.8790 ↓ -0.03%
[as on 11 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-Defunct Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 1.53% -0.03% 0.23% 0.17% 2.18% 2.58% 5.55%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.07% -0.21% 0.41% -0.98% 0.46% -1.46% 0.69% 0.21% 1.88% -0.04%

NAV history

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

DateNAV% change
11 August, 202632.8790 -0.03%
10 August, 202632.8890 0.08%
7 August, 202632.8626 0.06%
6 August, 202632.8444 0.05%
5 August, 202632.8296 0.08%
4 August, 202632.8044 0.05%
3 August, 202632.7874 0.03%
31 July, 202632.7775 0.01%
30 July, 202632.7735 -0.04%
29 July, 202632.7856 -0.07%
28 July, 202632.8074 -0.01%
27 July, 202632.8108 0.23%
24 July, 202632.7365 0.03%
23 July, 202632.7269 -0.06%
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

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 32.8790 as on 11 August, 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 1.53% as on 11 August, 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 2.58% as on 11 August, 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 5.55% as on 11 August, 2026.