TradePilotMutual funds · Debt Funds
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150173
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF251K01DW7
- Plan / option
- Regular / Growth
- Fund age
- 4.7 years
- Rank in category
- 205 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.72% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▲ +0.3%
6 months▲ +2.5%
1 year▲ +2.1%
3-year CAGR▲ +5.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.4%
Sharpe (3y)-0.23
Sortino (3y)-0.31
Beta vs NIFTY 500.08
Max fall (3y)-2.8%
Computed from NAV (1128 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.1148 |
| Direct · Growth | 52.8406 |
| Direct · IDCW | 10.0000 |
| Direct · IDCW | 10.3449 |
| Direct · IDCW | 10.2965 |
| Direct · IDCW | 10.1354 |
| Regular · IDCW | 10.1148 |
| Regular · IDCW | 10.2761 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.