Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹52.34
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
₹51.42
31 Dec 2025
Current NAV
₹52.34
29 Jun 2026
Change
+1.79%
35 data points
₹52 ₹51 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
3.5 / 5

Fund Details

Scheme Code
150180
ISIN
INF251K01GW0

Performance

Period Returns
1 Month +1.90%
3 Months +1.93%
6 Months +1.79%
1 Year +1.79%
3 Years (CAGR) +0.59%
5 Years (CAGR) +0.36%
10 Years (CAGR) +0.18%

Risk Metrics

Std Deviation
2.77%

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