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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 45.6239 ↓ -0.07%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option -0.78% -0.07% -0.22% 0.71% -0.32% -0.93% 5.24%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.81% 8.26% 4.67%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0% -1.47% 1.08% 0.07% -0.21% 0.41% -0.98% 0.46% -1.46% 0.69%

NAV history

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

DateNAV% change
30 April, 202645.6239 -0.07%
29 April, 202645.6576 -0.07%
28 April, 202645.6886 -0.08%
27 April, 202645.7261 0.07%
24 April, 202645.6945 -0.07%
23 April, 202645.7251 -0.14%
22 April, 202645.7899 -0.08%
21 April, 202645.8286 0.03%
20 April, 202645.8128 0.06%
17 April, 202645.7876 0%
16 April, 202645.7883 0.01%
15 April, 202645.7829 0.2%
13 April, 202645.6936 -0.04%
10 April, 202645.7140 0.16%
9 April, 202645.6408 -0.03%
8 April, 202645.6544 0.67%
7 April, 202645.3487 0.08%
6 April, 202645.3116 0.23%
2 April, 202645.2064 -0.23%
31 March, 202645.3107 0.01%
30 March, 202645.3041 -0.15%
27 March, 202645.3728 -0.26%
25 March, 202645.4917 -0.04%
24 March, 202645.5081 -0.04%
23 March, 202645.5275 -0.41%
20 March, 202645.7144 -0.12%
18 March, 202645.7689 -0.01%
17 March, 202645.7723 -0.03%
16 March, 202645.7843 -0.1%
13 March, 202645.8301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option is 45.6239 as on 30 April, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option are -0.78% as on 30 April, 2026.
  • What are 1 year returns of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option are -0.93% as on 30 April, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option are 5.24% as on 30 April, 2026.