Baroda BNP Paribas Dynamic Term Fund
Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.0831 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · Idcw |
| Launched | 9 Aug 2004 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Dynamic Bond A-III Index |
| Expense ratiodirect plan, a year | 1.72% |
| AUM | ₹0.02 Cr |
Growth of ₹10,000₹10,05114 Mar 2022 to 2 Sep 2026
₹10,051 (+0.1% a year) Baroda BNP Paribas Dynamic Term Fund
| Point | Baroda BNP Paribas Dynamic Term Fund |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,031 |
| 28 Mar 2022 | ₹10,026 |
| 4 Apr 2022 | ₹9,994 |
| 11 Apr 2022 | ₹9,923 |
| 18 Apr 2022 | ₹9,908 |
| 25 Apr 2022 | ₹9,929 |
| 2 May 2022 | ₹9,917 |
| 9 May 2022 | ₹9,831 |
| 17 May 2022 | ₹9,859 |
| 23 May 2022 | ₹9,867 |
| 30 May 2022 | ₹9,869 |
| 6 Jun 2022 | ₹9,841 |
| 13 Jun 2022 | ₹9,832 |
| 20 Jun 2022 | ₹9,863 |
| 27 Jun 2022 | ₹9,874 |
| 4 Jul 2022 | ₹9,896 |
| 11 Jul 2022 | ₹9,906 |
| 18 Jul 2022 | ₹9,922 |
| 25 Jul 2022 | ₹9,944 |
| 1 Aug 2022 | ₹9,986 |
| 8 Aug 2022 | ₹9,988 |
| 17 Aug 2022 | ₹10,050 |
| 22 Aug 2022 | ₹10,060 |
| 29 Aug 2022 | ₹10,075 |
| 5 Sep 2022 | ₹10,087 |
| 12 Sep 2022 | ₹10,110 |
| 19 Sep 2022 | ₹10,090 |
| 26 Sep 2022 | ₹10,073 |
| 3 Oct 2022 | ₹10,049 |
| 10 Oct 2022 | ₹10,043 |
| 17 Oct 2022 | ₹10,087 |
| 25 Oct 2022 | ₹10,093 |
| 31 Oct 2022 | ₹10,058 |
| 7 Nov 2022 | ₹10,056 |
| 14 Nov 2022 | ₹10,122 |
| 21 Nov 2022 | ₹10,124 |
| 28 Nov 2022 | ₹10,156 |
| 5 Dec 2022 | ₹10,146 |
| 12 Dec 2022 | ₹10,137 |
| 19 Dec 2022 | ₹10,147 |
| 26 Dec 2022 | ₹10,141 |
| 2 Jan 2023 | ₹10,109 |
| 9 Jan 2023 | ₹10,127 |
| 16 Jan 2023 | ₹10,151 |
| 23 Jan 2023 | ₹10,163 |
| 30 Jan 2023 | ₹10,095 |
| 6 Feb 2023 | ₹10,136 |
| 13 Feb 2023 | ₹10,115 |
| 20 Feb 2023 | ₹10,118 |
| 27 Feb 2023 | ₹10,098 |
| 6 Mar 2023 | ₹10,081 |
| 13 Mar 2023 | ₹10,116 |
| 20 Mar 2023 | ₹10,146 |
| 27 Mar 2023 | ₹10,170 |
| 3 Apr 2023 | ₹10,144 |
| 10 Apr 2023 | ₹10,186 |
| 17 Apr 2023 | ₹10,192 |
| 24 Apr 2023 | ₹10,243 |
| 2 May 2023 | ₹10,218 |
| 8 May 2023 | ₹10,261 |
| 15 May 2023 | ₹10,288 |
| 22 May 2023 | ₹10,313 |
| 29 May 2023 | ₹10,315 |
| 5 Jun 2023 | ₹10,281 |
| 12 Jun 2023 | ₹10,288 |
| 19 Jun 2023 | ₹10,291 |
| 26 Jun 2023 | ₹10,286 |
| 3 Jul 2023 | ₹10,232 |
| 10 Jul 2023 | ₹10,228 |
| 17 Jul 2023 | ₹10,270 |
| 24 Jul 2023 | ₹10,276 |
| 31 Jul 2023 | ₹10,201 |
| 7 Aug 2023 | ₹10,205 |
| 14 Aug 2023 | ₹10,211 |
| 21 Aug 2023 | ₹10,211 |
| 28 Aug 2023 | ₹10,234 |
| 4 Sep 2023 | ₹10,190 |
| 11 Sep 2023 | ₹10,190 |
| 18 Sep 2023 | ₹10,233 |
| 25 Sep 2023 | ₹10,243 |
| 3 Oct 2023 | ₹10,180 |
| 9 Oct 2023 | ₹10,135 |
| 16 Oct 2023 | ₹10,153 |
| 23 Oct 2023 | ₹10,139 |
| 30 Oct 2023 | ₹10,103 |
| 6 Nov 2023 | ₹10,140 |
| 13 Nov 2023 | ₹10,165 |
| 20 Nov 2023 | ₹10,191 |
| 28 Nov 2023 | ₹10,188 |
| 4 Dec 2023 | ₹10,151 |
| 11 Dec 2023 | ₹10,165 |
| 18 Dec 2023 | ₹10,242 |
| 26 Dec 2023 | ₹10,235 |
| 1 Jan 2024 | ₹10,182 |
| 8 Jan 2024 | ₹10,179 |
| 15 Jan 2024 | ₹10,225 |
| 23 Jan 2024 | ₹10,231 |
| 29 Jan 2024 | ₹10,244 |
| 5 Feb 2024 | ₹10,249 |
| 12 Feb 2024 | ₹10,267 |
| 20 Feb 2024 | ₹10,304 |
| 26 Feb 2024 | ₹10,317 |
| 4 Mar 2024 | ₹10,284 |
| 11 Mar 2024 | ₹10,323 |
| 18 Mar 2024 | ₹10,278 |
| 26 Mar 2024 | ₹10,290 |
| 2 Apr 2024 | ₹10,238 |
| 8 Apr 2024 | ₹10,219 |
| 15 Apr 2024 | ₹10,213 |
| 22 Apr 2024 | ₹10,215 |
| 29 Apr 2024 | ₹10,230 |
| 6 May 2024 | ₹10,239 |
| 13 May 2024 | ₹10,248 |
| 21 May 2024 | ₹10,289 |
| 27 May 2024 | ₹10,333 |
| 3 Jun 2024 | ₹10,309 |
| 10 Jun 2024 | ₹10,278 |
| 18 Jun 2024 | ₹10,321 |
| 24 Jun 2024 | ₹10,349 |
| 1 Jul 2024 | ₹10,280 |
| 8 Jul 2024 | ₹10,303 |
| 15 Jul 2024 | ₹10,319 |
| 22 Jul 2024 | ₹10,343 |
| 29 Jul 2024 | ₹10,381 |
| 5 Aug 2024 | ₹10,359 |
| 12 Aug 2024 | ₹10,358 |
| 19 Aug 2024 | ₹10,378 |
| 26 Aug 2024 | ₹10,391 |
| 2 Sep 2024 | ₹10,320 |
| 9 Sep 2024 | ₹10,350 |
| 16 Sep 2024 | ₹10,428 |
| 23 Sep 2024 | ₹10,436 |
| 30 Sep 2024 | ₹10,410 |
| 7 Oct 2024 | ₹10,351 |
| 14 Oct 2024 | ₹10,415 |
| 21 Oct 2024 | ₹10,387 |
| 28 Oct 2024 | ₹10,375 |
| 4 Nov 2024 | ₹10,343 |
| 11 Nov 2024 | ₹10,359 |
| 18 Nov 2024 | ₹10,337 |
| 25 Nov 2024 | ₹10,349 |
| 2 Dec 2024 | ₹10,372 |
| 9 Dec 2024 | ₹10,377 |
| 16 Dec 2024 | ₹10,371 |
| 23 Dec 2024 | ₹10,355 |
| 30 Dec 2024 | ₹10,301 |
| 6 Jan 2025 | ₹10,319 |
| 13 Jan 2025 | ₹10,272 |
| 20 Jan 2025 | ₹10,335 |
| 27 Jan 2025 | ₹10,407 |
| 3 Feb 2025 | ₹10,347 |
| 10 Feb 2025 | ₹10,333 |
| 17 Feb 2025 | ₹10,351 |
| 24 Feb 2025 | ₹10,349 |
| 3 Mar 2025 | ₹10,278 |
| 10 Mar 2025 | ₹10,316 |
| 17 Mar 2025 | ₹10,345 |
| 24 Mar 2025 | ₹10,399 |
| 31 Mar 2025 | ₹10,397 |
| 7 Apr 2025 | ₹10,469 |
| 15 Apr 2025 | ₹10,521 |
| 21 Apr 2025 | ₹10,600 |
| 28 Apr 2025 | ₹10,577 |
| 5 May 2025 | ₹10,579 |
| 13 May 2025 | ₹10,557 |
| 19 May 2025 | ₹10,607 |
| 26 May 2025 | ₹10,628 |
| 2 Jun 2025 | ₹10,551 |
| 9 Jun 2025 | ₹10,467 |
| 16 Jun 2025 | ₹10,452 |
| 23 Jun 2025 | ₹10,419 |
| 30 Jun 2025 | ₹10,360 |
| 7 Jul 2025 | ₹10,396 |
| 14 Jul 2025 | ₹10,409 |
| 21 Jul 2025 | ₹10,437 |
| 28 Jul 2025 | ₹10,387 |
| 4 Aug 2025 | ₹10,357 |
| 11 Aug 2025 | ₹10,253 |
| 18 Aug 2025 | ₹10,227 |
| 25 Aug 2025 | ₹10,189 |
| 1 Sep 2025 | ₹10,118 |
| 9 Sep 2025 | ₹10,214 |
| 15 Sep 2025 | ₹10,209 |
| 22 Sep 2025 | ₹10,229 |
| 30 Sep 2025 | ₹10,167 |
| 6 Oct 2025 | ₹10,240 |
| 13 Oct 2025 | ₹10,282 |
| 20 Oct 2025 | ₹10,264 |
| 27 Oct 2025 | ₹10,229 |
| 3 Nov 2025 | ₹10,142 |
| 10 Nov 2025 | ₹10,160 |
| 17 Nov 2025 | ₹10,129 |
| 24 Nov 2025 | ₹10,160 |
| 1 Dec 2025 | ₹10,081 |
| 8 Dec 2025 | ₹10,099 |
| 15 Dec 2025 | ₹10,079 |
| 22 Dec 2025 | ₹10,054 |
| 29 Dec 2025 | ₹10,118 |
| 5 Jan 2026 | ₹10,051 |
| 12 Jan 2026 | ₹10,041 |
| 19 Jan 2026 | ₹9,998 |
| 27 Jan 2026 | ₹10,001 |
| 2 Feb 2026 | ₹9,980 |
| 9 Feb 2026 | ₹9,992 |
| 16 Feb 2026 | ₹10,047 |
| 23 Feb 2026 | ₹10,051 |
| 2 Mar 2026 | ₹10,078 |
| 9 Mar 2026 | ₹10,042 |
| 16 Mar 2026 | ₹10,035 |
| 23 Mar 2026 | ₹9,978 |
| 30 Mar 2026 | ₹9,929 |
| 6 Apr 2026 | ₹9,931 |
| 13 Apr 2026 | ₹10,015 |
| 20 Apr 2026 | ₹10,041 |
| 27 Apr 2026 | ₹10,022 |
| 4 May 2026 | ₹10,009 |
| 11 May 2026 | ₹10,014 |
| 18 May 2026 | ₹9,977 |
| 25 May 2026 | ₹10,005 |
| 1 Jun 2026 | ₹10,021 |
| 8 Jun 2026 | ₹10,075 |
| 15 Jun 2026 | ₹10,127 |
| 22 Jun 2026 | ₹10,146 |
| 29 Jun 2026 | ₹10,203 |
| 6 Jul 2026 | ₹10,179 |
| 13 Jul 2026 | ₹10,165 |
| 20 Jul 2026 | ₹10,142 |
| 27 Jul 2026 | ₹10,162 |
| 3 Aug 2026 | ₹10,105 |
| 10 Aug 2026 | ₹10,136 |
| 17 Aug 2026 | ₹10,140 |
| 24 Aug 2026 | ₹10,107 |
| 31 Aug 2026 | ₹10,049 |
| 2 Sep 2026 | ₹10,051 |
Performance (trailing, annualised)
| 1Y annualised | -0.70% |
|---|---|
| 3Y annualised | -0.47% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,687 | -0.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,709 | -1.14% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.84% |
|---|---|
| Calendar 2024 | 1.19% |
| Calendar 2025 | -2.35% |
Rolling returns
| Rolling 1Y · average178 windows since 17 Mar 2023 | 0.21% |
|---|---|
| Rolling 1Y · median | 0.77% |
| Rolling 1Y · worst window | -5.98% |
| Rolling 1Y · best window | 4.71% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 0.37% |
| Rolling 3Y · median | -0.08% |
| Rolling 3Y · worst window | -1.07% |
| Rolling 3Y · best window | 2.50% |
| Rolling 3Y · windows positive | 49% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.95% |
|---|---|
| Downside deviation (3Y) | 2.36% |
| Maximum drawdown | -6.84% |
Management
| Fund manager | Mr. Gurvinder Singh Wasan, Mr. Prashant Pimple |
|---|---|
| Managing since | 21 Oct 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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