Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01GW0
- Scheme Code: 150180
Latest NAV ₹52.33 As of 1 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +6.12% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹52.42 | ₹52.33 | -0.19% | -2.24% |
| 3M 1 Jul 2026 | ₹52.36 | ₹52.33 | -0.06% | -0.25% |
| 6M 31 Mar 2026 | ₹50.82 | ₹52.33 | +2.95% | +5.95% |
| 1Y 1 Oct 2025 | ₹51.16 | ₹52.33 | +2.29% | +2.29% |
| 3Y 29 Sep 2023 | ₹43.76 | ₹52.33 | +19.57% | +6.12% |
| 5Y 14 Mar 2022 | ₹39.73 | ₹52.33 | +31.71% | +6.24% |
| 10Y 14 Mar 2022 | ₹39.73 | ₹52.33 | +31.71% | +6.24% |
| ALL 14 Mar 2022 | ₹39.73 | ₹52.33 | +31.71% | +6.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.29% | +6.12% | +6.24% | +6.24% | +6.24% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 150180
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF251K01GW0
- Risk
- —