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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.2988 ↑ 0.05%
[as on 27 May, 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 - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option -0.3% 0.05% 0.27% -0.06% -0.46% -0.57% 5.93%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.08% -1.39% 1.16% 0.16% -0.13% 0.5% -0.89% 0.55% -1.38% 0.77%

NAV history

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

DateNAV% change
27 May, 202651.2988 0.05%
26 May, 202651.2728 -0.01%
25 May, 202651.2791 0.23%
22 May, 202651.1596 0.1%
21 May, 202651.1086 -0.1%
20 May, 202651.1596 -0.03%
19 May, 202651.1746 0.09%
18 May, 202651.1288 -0.21%
15 May, 202651.2379 -0.1%
14 May, 202651.2907 0%
13 May, 202651.2925 0.01%
12 May, 202651.2881 -0.04%
11 May, 202651.3080 -0.15%
8 May, 202651.3873 -0.09%
7 May, 202651.4314 0.05%
6 May, 202651.4059 0.28%
5 May, 202651.2621 -0.01%
4 May, 202651.2696 0.1%
30 April, 202651.2165 -0.07%
29 April, 202651.2530 -0.07%
28 April, 202651.2864 -0.08%
27 April, 202651.3271 0.08%
24 April, 202651.2875 -0.06%
23 April, 202651.3205 -0.14%
22 April, 202651.3918 -0.08%
21 April, 202651.4339 0.04%
20 April, 202651.4147 0.06%
17 April, 202651.3824 0%
16 April, 202651.3817 0.01%
15 April, 202651.3743

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 51.2988 as on 27 May, 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 -0.3% as on 27 May, 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 -0.57% as on 27 May, 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 5.93% as on 27 May, 2026.