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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 52.3052 ↓ -0.31%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 1.65% -0.31% -0.1% 1.25% 2.12% 2.43% 6.56%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.85% 9.33% 5.65%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.16% 0.16% -0.13% 0.5% -0.89% 0.55% -1.38% 0.77% 0.3% 1.96%

NAV history

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

DateNAV% change
8 July, 202652.3052 -0.31%
7 July, 202652.4672 -0.04%
6 July, 202652.4871 0.12%
3 July, 202652.4245 -0.04%
2 July, 202652.4438 0.16%
1 July, 202652.3582 -0.03%
30 June, 202652.3742 0.06%
29 June, 202652.3430 0.17%
25 June, 202652.2556 0.2%
24 June, 202652.1520 0.16%
23 June, 202652.0683 0.05%
22 June, 202652.0415 0.09%
19 June, 202651.9972 -0.05%
18 June, 202652.0223 0.14%
17 June, 202651.9517 0%
16 June, 202651.9509 0.03%
15 June, 202651.9340 0.14%
12 June, 202651.8628 0.13%
11 June, 202651.7966 -0.02%
10 June, 202651.8094 0.01%
9 June, 202651.8051 0.28%
8 June, 202651.6600 0.18%
5 June, 202651.5697 0.27%
4 June, 202651.4328 0.11%
3 June, 202651.3776 -0.06%
2 June, 202651.4091 0.08%
1 June, 202651.3685 0.03%
29 May, 202651.3542 0.11%
27 May, 202651.2988 0.05%
26 May, 202651.2728

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 52.3052 as on 8 July, 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 1.65% as on 8 July, 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 2.43% as on 8 July, 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 6.56% as on 8 July, 2026.