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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 45.5464 ↑ 0.1%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option -0.95% 0.1% -0.17% -0.53% -0.54% -1.62% 4.84%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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
22 May, 202645.5464 0.1%
21 May, 202645.5022 -0.1%
20 May, 202645.5489 -0.03%
19 May, 202645.5635 0.09%
18 May, 202645.5239 -0.22%
15 May, 202645.6247 -0.11%
14 May, 202645.6729 -0.01%
13 May, 202645.6757 0.01%
12 May, 202645.6731 -0.04%
11 May, 202645.6920 -0.16%
8 May, 202645.7663 -0.09%
7 May, 202645.8067 0.05%
6 May, 202645.7853 0.28%
5 May, 202645.6584 -0.02%
4 May, 202645.6663 0.09%
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

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 45.5464 as on 22 May, 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 -0.95% as on 22 May, 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 -1.62% as on 22 May, 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 4.84% as on 22 May, 2026.