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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.4059 ↑ 0.28%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option -0.09% 0.28% 0.3% 1.13% 0.61% 0.39% 6.22%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

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
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 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

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 51.4059 as on 6 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 -0.09% as on 6 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 0.39% as on 6 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 6.22% as on 6 May, 2026.