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Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150183
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF251K01HB2
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.74% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -1.0%
6 months▼ -0.1%
1 year▼ -3.2%
3-year CAGR▼ -0.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)-1.60
Sortino (3y)-1.74
Beta vs NIFTY 500.07
Max fall (3y)-8.7%
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 | 10.1354 |
| Regular · IDCW | 10.1148 |
| 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.