Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.50
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
₹10.58
31 Dec 2025
Current NAV
₹10.50
29 Jun 2026
Change
-0.82%
35 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
150182
ISIN
INF251K01GZ3

Performance

Period Returns
1 Month +1.90%
3 Months +1.93%
6 Months -0.82%
1 Year -0.82%
3 Years (CAGR) -0.27%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
4.62%

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