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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.4565 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.23% -0.03% 0.69% 0.87% 0.38% 0.73% 5.19%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.47% 1.08% 0.07% -0.21% 0.41% -0.98% 0.46% -1.46% 0.69% 0.21%

NAV history

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

DateNAV% change
11 June, 202632.4565 -0.03%
10 June, 202632.4654 0.01%
9 June, 202632.4636 0.28%
8 June, 202632.3735 0.17%
5 June, 202632.3195 0.26%
4 June, 202632.2346 0.1%
3 June, 202632.2009 -0.06%
2 June, 202632.2215 0.08%
1 June, 202632.1969 0.02%
29 May, 202632.1905 0.1%
27 May, 202632.1575 0.05%
26 May, 202632.1421 -0.01%
25 May, 202632.1469 0.23%
22 May, 202632.0745 0.1%
21 May, 202632.0434 -0.1%
20 May, 202632.0763 -0.03%
19 May, 202632.0865 0.09%
18 May, 202632.0587 -0.22%
15 May, 202632.1297 -0.11%
14 May, 202632.1636 -0.01%
13 May, 202632.1656 0.01%
12 May, 202632.1637 -0.04%
11 May, 202632.1770 -0.16%
8 May, 202632.2294 -0.09%
7 May, 202632.2579 0.05%
6 May, 202632.2427 0.28%
5 May, 202632.1534 -0.02%
4 May, 202632.1590 0.09%
30 April, 202632.1291 -0.07%
29 April, 202632.1528

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 32.4565 as on 11 June, 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 0.23% as on 11 June, 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 0.73% as on 11 June, 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 5.19% as on 11 June, 2026.