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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.3817 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option -0.14% 0.01% 0.34% 0.09% 0.6% 1.19% 6.63%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.14% 0.08% -1.39% 1.16% 0.16% -0.13% 0.5% -0.89% 0.55% -1.38%

NAV history

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

DateNAV% change
16 April, 202651.3817 0.01%
15 April, 202651.3743 0.2%
13 April, 202651.2714 -0.04%
10 April, 202651.2901 0.16%
9 April, 202651.2067 -0.03%
8 April, 202651.2206 0.68%
7 April, 202650.8763 0.08%
6 April, 202650.8333 0.24%
2 April, 202650.7099 -0.22%
31 March, 202650.8241 0.02%
30 March, 202650.8153 -0.14%
27 March, 202650.8882 -0.26%
25 March, 202651.0187 -0.03%
24 March, 202651.0357 -0.04%
23 March, 202651.0561 -0.4%
20 March, 202651.2614 -0.11%
18 March, 202651.3197 0%
17 March, 202651.3222 -0.02%
16 March, 202651.3341 -0.09%
13 March, 202651.3813 -0.07%
12 March, 202651.4160 -0.11%
11 March, 202651.4743 0.01%
10 March, 202651.4701 0.21%
9 March, 202651.3615 -0.12%
6 March, 202651.4232 -0.15%
5 March, 202651.5029 0.09%
4 March, 202651.4555 -0.15%
2 March, 202651.5348 0%
27 February, 202651.5339 0.1%
26 February, 202651.4840

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 51.3817 as on 16 April, 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 -0.14% as on 16 April, 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 1.19% as on 16 April, 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 6.63% as on 16 April, 2026.