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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 51.9509 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 0.97% 0.03% 0.28% 1.39% 1.2% 1.79% 6.28%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.39% 1.16% 0.16% -0.13% 0.5% -0.89% 0.55% -1.38% 0.77% 0.3%

NAV history

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

DateNAV% change
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 -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

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 51.9509 as on 16 June, 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 0.97% as on 16 June, 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 1.79% as on 16 June, 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 6.28% as on 16 June, 2026.