Direct Plan

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.11
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.08
31 Dec 2025
Current NAV
₹10.11
29 Jun 2026
Change
+0.37%
35 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
150179
ISIN
INF251K01GX8

Performance

Period Returns
1 Month +0.48%
3 Months +0.51%
6 Months +0.37%
1 Year +0.37%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
2.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.