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 | 10.2128 |
|---|---|
| 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 | ₹0.18 Cr |
Growth of ₹10,000₹10,05414 Mar 2022 to 2 Sep 2026
₹10,054 (+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 | ₹10,025 |
| 4 Apr 2022 | ₹10,034 |
| 11 Apr 2022 | ₹9,962 |
| 18 Apr 2022 | ₹9,947 |
| 25 Apr 2022 | ₹9,968 |
| 2 May 2022 | ₹9,957 |
| 9 May 2022 | ₹9,871 |
| 17 May 2022 | ₹9,898 |
| 23 May 2022 | ₹9,907 |
| 30 May 2022 | ₹9,909 |
| 6 Jun 2022 | ₹9,880 |
| 13 Jun 2022 | ₹9,872 |
| 20 Jun 2022 | ₹9,902 |
| 27 Jun 2022 | ₹9,913 |
| 4 Jul 2022 | ₹9,935 |
| 11 Jul 2022 | ₹9,945 |
| 18 Jul 2022 | ₹9,962 |
| 25 Jul 2022 | ₹9,983 |
| 1 Aug 2022 | ₹10,026 |
| 8 Aug 2022 | ₹10,028 |
| 17 Aug 2022 | ₹10,090 |
| 22 Aug 2022 | ₹10,101 |
| 29 Aug 2022 | ₹10,115 |
| 5 Sep 2022 | ₹10,127 |
| 12 Sep 2022 | ₹10,150 |
| 19 Sep 2022 | ₹10,130 |
| 26 Sep 2022 | ₹10,113 |
| 3 Oct 2022 | ₹9,873 |
| 10 Oct 2022 | ₹9,867 |
| 17 Oct 2022 | ₹9,910 |
| 25 Oct 2022 | ₹9,916 |
| 31 Oct 2022 | ₹9,921 |
| 7 Nov 2022 | ₹9,919 |
| 14 Nov 2022 | ₹9,984 |
| 21 Nov 2022 | ₹9,986 |
| 28 Nov 2022 | ₹10,018 |
| 5 Dec 2022 | ₹10,047 |
| 12 Dec 2022 | ₹10,038 |
| 19 Dec 2022 | ₹10,048 |
| 26 Dec 2022 | ₹10,042 |
| 2 Jan 2023 | ₹10,050 |
| 9 Jan 2023 | ₹10,068 |
| 16 Jan 2023 | ₹10,092 |
| 23 Jan 2023 | ₹10,104 |
| 30 Jan 2023 | ₹10,086 |
| 6 Feb 2023 | ₹10,127 |
| 13 Feb 2023 | ₹10,106 |
| 20 Feb 2023 | ₹10,109 |
| 27 Feb 2023 | ₹10,089 |
| 6 Mar 2023 | ₹10,121 |
| 13 Mar 2023 | ₹10,157 |
| 20 Mar 2023 | ₹10,186 |
| 27 Mar 2023 | ₹10,211 |
| 3 Apr 2023 | ₹9,929 |
| 10 Apr 2023 | ₹9,970 |
| 17 Apr 2023 | ₹9,976 |
| 24 Apr 2023 | ₹10,026 |
| 2 May 2023 | ₹10,051 |
| 8 May 2023 | ₹10,093 |
| 15 May 2023 | ₹10,119 |
| 22 May 2023 | ₹10,144 |
| 29 May 2023 | ₹10,146 |
| 5 Jun 2023 | ₹10,161 |
| 12 Jun 2023 | ₹10,169 |
| 19 Jun 2023 | ₹10,171 |
| 26 Jun 2023 | ₹10,166 |
| 3 Jul 2023 | ₹10,162 |
| 10 Jul 2023 | ₹10,159 |
| 17 Jul 2023 | ₹10,200 |
| 24 Jul 2023 | ₹10,206 |
| 31 Jul 2023 | ₹10,181 |
| 7 Aug 2023 | ₹10,185 |
| 14 Aug 2023 | ₹10,191 |
| 21 Aug 2023 | ₹10,191 |
| 28 Aug 2023 | ₹10,214 |
| 4 Sep 2023 | ₹10,220 |
| 11 Sep 2023 | ₹10,220 |
| 18 Sep 2023 | ₹10,263 |
| 25 Sep 2023 | ₹10,273 |
| 3 Oct 2023 | ₹9,954 |
| 9 Oct 2023 | ₹9,910 |
| 16 Oct 2023 | ₹9,928 |
| 23 Oct 2023 | ₹9,914 |
| 30 Oct 2023 | ₹9,928 |
| 6 Nov 2023 | ₹9,964 |
| 13 Nov 2023 | ₹9,989 |
| 20 Nov 2023 | ₹10,015 |
| 28 Nov 2023 | ₹10,011 |
| 4 Dec 2023 | ₹10,024 |
| 11 Dec 2023 | ₹10,038 |
| 18 Dec 2023 | ₹10,114 |
| 26 Dec 2023 | ₹10,106 |
| 1 Jan 2024 | ₹10,104 |
| 8 Jan 2024 | ₹10,101 |
| 15 Jan 2024 | ₹10,147 |
| 23 Jan 2024 | ₹10,153 |
| 29 Jan 2024 | ₹10,165 |
| 5 Feb 2024 | ₹10,220 |
| 12 Feb 2024 | ₹10,238 |
| 20 Feb 2024 | ₹10,275 |
| 26 Feb 2024 | ₹10,288 |
| 4 Mar 2024 | ₹10,304 |
| 11 Mar 2024 | ₹10,344 |
| 18 Mar 2024 | ₹10,298 |
| 26 Mar 2024 | ₹10,310 |
| 2 Apr 2024 | ₹9,956 |
| 8 Apr 2024 | ₹9,937 |
| 15 Apr 2024 | ₹9,931 |
| 22 Apr 2024 | ₹9,933 |
| 29 Apr 2024 | ₹9,947 |
| 6 May 2024 | ₹10,015 |
| 13 May 2024 | ₹10,024 |
| 21 May 2024 | ₹10,064 |
| 27 May 2024 | ₹10,106 |
| 3 Jun 2024 | ₹10,142 |
| 10 Jun 2024 | ₹10,111 |
| 18 Jun 2024 | ₹10,154 |
| 24 Jun 2024 | ₹10,181 |
| 1 Jul 2024 | ₹10,173 |
| 8 Jul 2024 | ₹10,195 |
| 15 Jul 2024 | ₹10,211 |
| 22 Jul 2024 | ₹10,235 |
| 29 Jul 2024 | ₹10,272 |
| 5 Aug 2024 | ₹10,311 |
| 12 Aug 2024 | ₹10,309 |
| 19 Aug 2024 | ₹10,329 |
| 26 Aug 2024 | ₹10,342 |
| 2 Sep 2024 | ₹10,331 |
| 9 Sep 2024 | ₹10,361 |
| 16 Sep 2024 | ₹10,439 |
| 23 Sep 2024 | ₹10,447 |
| 30 Sep 2024 | ₹10,117 |
| 7 Oct 2024 | ₹10,059 |
| 14 Oct 2024 | ₹10,122 |
| 21 Oct 2024 | ₹10,094 |
| 28 Oct 2024 | ₹10,082 |
| 4 Nov 2024 | ₹10,110 |
| 11 Nov 2024 | ₹10,125 |
| 18 Nov 2024 | ₹10,104 |
| 25 Nov 2024 | ₹10,116 |
| 2 Dec 2024 | ₹10,196 |
| 9 Dec 2024 | ₹10,202 |
| 16 Dec 2024 | ₹10,196 |
| 23 Dec 2024 | ₹10,180 |
| 30 Dec 2024 | ₹10,185 |
| 6 Jan 2025 | ₹10,204 |
| 13 Jan 2025 | ₹10,157 |
| 20 Jan 2025 | ₹10,220 |
| 27 Jan 2025 | ₹10,291 |
| 3 Feb 2025 | ₹10,290 |
| 10 Feb 2025 | ₹10,277 |
| 17 Feb 2025 | ₹10,294 |
| 24 Feb 2025 | ₹10,292 |
| 3 Mar 2025 | ₹10,281 |
| 10 Mar 2025 | ₹10,319 |
| 17 Mar 2025 | ₹10,348 |
| 24 Mar 2025 | ₹10,403 |
| 31 Mar 2025 | ₹10,096 |
| 7 Apr 2025 | ₹10,166 |
| 15 Apr 2025 | ₹10,216 |
| 21 Apr 2025 | ₹10,293 |
| 28 Apr 2025 | ₹10,271 |
| 5 May 2025 | ₹10,330 |
| 13 May 2025 | ₹10,310 |
| 19 May 2025 | ₹10,358 |
| 26 May 2025 | ₹10,379 |
| 2 Jun 2025 | ₹10,362 |
| 9 Jun 2025 | ₹10,279 |
| 16 Jun 2025 | ₹10,264 |
| 23 Jun 2025 | ₹10,232 |
| 30 Jun 2025 | ₹10,232 |
| 7 Jul 2025 | ₹10,268 |
| 14 Jul 2025 | ₹10,281 |
| 21 Jul 2025 | ₹10,309 |
| 28 Jul 2025 | ₹10,260 |
| 4 Aug 2025 | ₹10,289 |
| 11 Aug 2025 | ₹10,186 |
| 18 Aug 2025 | ₹10,160 |
| 25 Aug 2025 | ₹10,122 |
| 1 Sep 2025 | ₹10,111 |
| 9 Sep 2025 | ₹10,207 |
| 15 Sep 2025 | ₹10,202 |
| 22 Sep 2025 | ₹10,222 |
| 30 Sep 2025 | ₹9,865 |
| 6 Oct 2025 | ₹9,937 |
| 13 Oct 2025 | ₹9,977 |
| 20 Oct 2025 | ₹9,959 |
| 27 Oct 2025 | ₹9,925 |
| 3 Nov 2025 | ₹9,899 |
| 10 Nov 2025 | ₹9,916 |
| 17 Nov 2025 | ₹9,886 |
| 24 Nov 2025 | ₹9,917 |
| 1 Dec 2025 | ₹9,888 |
| 8 Dec 2025 | ₹9,905 |
| 15 Dec 2025 | ₹9,886 |
| 22 Dec 2025 | ₹9,861 |
| 29 Dec 2025 | ₹9,924 |
| 5 Jan 2026 | ₹9,908 |
| 12 Jan 2026 | ₹9,897 |
| 19 Jan 2026 | ₹9,855 |
| 27 Jan 2026 | ₹9,858 |
| 2 Feb 2026 | ₹9,838 |
| 9 Feb 2026 | ₹9,849 |
| 16 Feb 2026 | ₹9,904 |
| 23 Feb 2026 | ₹9,908 |
| 2 Mar 2026 | ₹9,934 |
| 9 Mar 2026 | ₹9,898 |
| 16 Mar 2026 | ₹9,891 |
| 23 Mar 2026 | ₹9,836 |
| 30 Mar 2026 | ₹9,787 |
| 6 Apr 2026 | ₹9,789 |
| 13 Apr 2026 | ₹9,872 |
| 20 Apr 2026 | ₹9,897 |
| 27 Apr 2026 | ₹9,879 |
| 4 May 2026 | ₹9,866 |
| 11 May 2026 | ₹9,871 |
| 18 May 2026 | ₹9,835 |
| 25 May 2026 | ₹9,862 |
| 1 Jun 2026 | ₹9,877 |
| 8 Jun 2026 | ₹9,931 |
| 15 Jun 2026 | ₹9,982 |
| 22 Jun 2026 | ₹10,001 |
| 29 Jun 2026 | ₹10,057 |
| 6 Jul 2026 | ₹10,083 |
| 13 Jul 2026 | ₹10,069 |
| 20 Jul 2026 | ₹10,046 |
| 27 Jul 2026 | ₹10,066 |
| 3 Aug 2026 | ₹10,058 |
| 10 Aug 2026 | ₹10,090 |
| 17 Aug 2026 | ₹10,094 |
| 24 Aug 2026 | ₹10,061 |
| 31 Aug 2026 | ₹10,053 |
| 2 Sep 2026 | ₹10,054 |
Performance (trailing, annualised)
| 1Y annualised | -0.60% |
|---|---|
| 3Y annualised | -0.55% |
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 ₹1,21,489 | 2.30% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,684 | -0.24% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.65% |
|---|---|
| Calendar 2024 | 0.84% |
| Calendar 2025 | -2.66% |
Rolling returns
| Rolling 1Y · average178 windows since 17 Mar 2023 | -0.16% |
|---|---|
| Rolling 1Y · median | 0.34% |
| Rolling 1Y · worst window | -6.04% |
| Rolling 1Y · best window | 3.84% |
| Rolling 1Y · windows positive | 58% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 0.00% |
| Rolling 3Y · median | -0.26% |
| Rolling 3Y · worst window | -1.35% |
| Rolling 3Y · best window | 1.59% |
| Rolling 3Y · windows positive | 38% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 5.02% |
|---|---|
| Downside deviation (3Y) | 4.68% |
| Maximum drawdown | -6.97% |
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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