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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 46.6386 ↑ 0.16%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 1.42% 0.16% 0.34% 1.93% 3.17% 1.65% 5.6%---
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 0.07% -0.21% 0.41% -0.98% 0.46% -1.46% 0.69% 0.21% 1.88%

NAV history

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

DateNAV% change
2 July, 202646.6386 0.16%
1 July, 202646.5637 -0.03%
30 June, 202646.5791 0.06%
29 June, 202646.5527 0.16%
25 June, 202646.4799 0.2%
24 June, 202646.3890 0.16%
23 June, 202646.3158 0.05%
22 June, 202646.2932 0.08%
19 June, 202646.2574 -0.05%
18 June, 202646.2810 0.13%
17 June, 202646.2195 0%
16 June, 202646.2200 0.03%
15 June, 202646.2062 0.13%
12 June, 202646.1465 0.13%
11 June, 202646.0888 -0.03%
10 June, 202646.1015 0.01%
9 June, 202646.0989 0.28%
8 June, 202645.9710 0.17%
5 June, 202645.8943 0.26%
4 June, 202645.7737 0.1%
3 June, 202645.7258 -0.06%
2 June, 202645.7551 0.08%
1 June, 202645.7202 0.02%
29 May, 202645.7111 0.1%
27 May, 202645.6643 0.05%
26 May, 202645.6423 -0.01%
25 May, 202645.6491 0.23%
22 May, 202645.5464 0.1%
21 May, 202645.5022 -0.1%
20 May, 202645.5489

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 46.6386 as on 2 July, 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 1.42% as on 2 July, 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 1.65% as on 2 July, 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 5.6% as on 2 July, 2026.