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 ₹52.46 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.44% 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 24 Jul 2026 | ₹52.30 | ₹52.46 | +0.30% | +3.53% |
| 3M 25 May 2026 | ₹51.28 | ₹52.46 | +2.31% | +9.48% |
| 6M 25 Feb 2026 | ₹51.49 | ₹52.46 | +1.90% | +3.86% |
| 1Y 25 Aug 2025 | ₹50.43 | ₹52.46 | +4.03% | +4.04% |
| 3Y 25 Aug 2023 | ₹43.50 | ₹52.46 | +20.60% | +6.44% |
| 5Y 14 Mar 2022 | ₹39.73 | ₹52.46 | +32.05% | +6.45% |
| 10Y 14 Mar 2022 | ₹39.73 | ₹52.46 | +32.05% | +6.45% |
| ALL 14 Mar 2022 | ₹39.73 | ₹52.46 | +32.05% | +6.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.04% | +6.44% | +6.45% | +6.45% | +6.45% |
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
- —