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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 52.4224 ↓ -0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 1.88% -0.01% 0.16% 0.32% 2.22% 2.64% 6.51%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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
28 July, 202652.4224 -0.01%
27 July, 202652.4264 0.23%
24 July, 202652.3036 0.03%
23 July, 202652.2868 -0.05%
22 July, 202652.3151 -0.04%
21 July, 202652.3362 0.04%
20 July, 202652.3169 -0.04%
17 July, 202652.3384 -0.04%
16 July, 202652.3605 0.07%
15 July, 202652.3259 0.11%
14 July, 202652.2682 -0.29%
13 July, 202652.4228 0%
10 July, 202652.4215 0.16%
9 July, 202652.3378 0.06%
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

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 52.4224 as on 28 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 1.88% as on 28 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 2.64% as on 28 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 6.51% as on 28 July, 2026.