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Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150174
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 1.72% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months■ +0.0%
6 months▲ +1.5%
1 year▲ +1.1%
3-year CAGR▲ +0.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)-2.74
Sortino (3y)-3.34
Beta vs NIFTY 500.06
Max fall (3y)-3.7%
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 · Growth | 46.8283 |
| 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.