Direct Growth
down by ₹0.08 (0.15%)₹52.13 NAV of 21 Oct 2026
1y CAGR: +1.26% 3y CAGR: +6.10% 5y CAGR: n/a
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund Dynamic Bond
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹51.48 → ₹52.13 | +1.26% | +1.26% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹43.64 → ₹52.13 | +19.44% | +6.10% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 14 Mar 2022 (4.61 years) | ₹39.73 → ₹52.13 | +31.21% | +6.08% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹46.10 → ₹46.22 | +0.27% | +0.27% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹39.84 → ₹46.22 | +16.03% | +5.08% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 14 Mar 2022 (4.61 years) | ₹36.85 → ₹46.22 | +25.44% | +5.05% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹52.13 21 Oct 2026 | INF251K01GW0 |
| Direct Plan | Daily IDCW Option | ₹10.01 21 Oct 2026 | — INF251K01GX8 |
| Direct Plan | Direct Plan - Half Yearly IDCW Option | ₹10 28 Jun 2024 | INF251K01HD8 INF251K01HE6 |
| Direct Plan | Monthly IDCW Option | ₹10.26 21 Oct 2026 | INF251K01GZ3 INF251K01HA4 |
| Direct Plan | Quarterly IDCW Option | ₹10.16 21 Oct 2026 | INF251K01HB2 INF251K01HC0 |
| Direct Plan | Weekly IDCW Option | ₹10 21 Oct 2026 | — INF251K01GY6 |
| — | Growth Option | ₹32.55 21 Oct 2026 | INF251K01EF0 |
| Regular Plan | Growth Option | ₹46.22 21 Oct 2026 | INF251K01DW7 |
| Regular Plan | Daily IDCW Option | ₹10.00 21 Oct 2026 | — INF251K01DX5 |
| Regular Plan | Half Yearly IDCW Option | ₹10.14 21 Oct 2026 | INF251K01ED5 INF251K01EE3 |
| Regular Plan | Monthly IDCW Option | ₹10.01 21 Oct 2026 | INF251K01DZ0 INF251K01EA1 |
| Regular Plan | Quarterly IDCW Option | ₹10.11 21 Oct 2026 | INF251K01EB9 INF251K01EC7 |
| Regular Plan | Weekly IDCW Option | ₹9.98 21 Oct 2026 | — INF251K01DY3 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹52.13 down by ₹0.08 (0.15%) | ₹46.22 down by ₹0.07 (0.15%) | |
| ₹52.21 up by ₹0.01 (0.02%) | ₹46.29 no change | |
| ₹52.20 up by ₹0.03 (0.06%) | ₹46.29 up by ₹0.02 (0.04%) | |
| ₹52.17 up by ₹0.02 (0.04%) | ₹46.27 up by ₹0.01 (0.02%) | |
| ₹52.16 down by ₹0.06 (0.11%) | ₹46.26 down by ₹0.06 (0.13%) | |
| ₹52.22 up by ₹0.04 (0.08%) | ₹46.31 up by ₹0.03 (0.06%) | |
| ₹52.19 down by ₹0.11 (0.21%) | ₹46.28 down by ₹0.10 (0.22%) | |
| ₹52.30 up by ₹0.01 (0.02%) | ₹46.39 no change | |
| ₹52.29 down by ₹0.07 (0.13%) | ₹46.38 down by ₹0.06 (0.13%) | |
| ₹52.36 down by ₹0.02 (0.04%) | ₹46.44 down by ₹0.02 (0.04%) | |
| ₹52.38 up by ₹0.03 (0.06%) | ₹46.46 up by ₹0.02 (0.04%) | |
| ₹52.35 up by ₹0.03 (0.06%) | ₹46.44 up by ₹0.02 (0.04%) | |
| ₹52.33 down by ₹0.04 (0.08%) | ₹46.42 down by ₹0.03 (0.06%) | |
| ₹52.36 down by ₹0.01 (0.02%) | ₹46.45 down by ₹0.01 (0.02%) | |
| ₹52.37 up by ₹0.05 (0.10%) | ₹46.46 up by ₹0.04 (0.09%) | |
| ₹52.33 down by ₹0.09 (0.17%) | ₹46.43 down by ₹0.08 (0.17%) | |
| ₹52.41 down by ₹0.03 (0.06%) | ₹46.51 down by ₹0.03 (0.06%) | |
| ₹52.44 down by ₹0.09 (0.17%) | ₹46.53 down by ₹0.08 (0.17%) | |
| ₹52.53 no change | ₹46.61 no change | |
| ₹52.53 up by ₹0.02 (0.04%) | ₹46.61 up by ₹0.01 (0.02%) | |
| ₹52.51 up by ₹0.03 (0.06%) | ₹46.60 up by ₹0.02 (0.04%) | |
| ₹52.48 up by ₹0.02 (0.04%) | ₹46.57 up by ₹0.02 (0.04%) | |
| ₹52.46 up by ₹0.01 (0.02%) | ₹46.56 up by ₹0.01 (0.02%) | |
| ₹52.45 up by ₹0.04 (0.08%) | ₹46.55 up by ₹0.04 (0.09%) | |
| ₹52.41 down by ₹0.05 (0.10%) | ₹46.51 down by ₹0.05 (0.11%) | |
| ₹52.46 down by ₹0.06 (0.11%) | ₹46.56 down by ₹0.06 (0.13%) | |
| ₹52.52 down by ₹0.01 (0.02%) | ₹46.62 down by ₹0.01 (0.02%) | |
| ₹52.53 no change | ₹46.63 no change | |
| ₹52.53 up by ₹0.01 (0.02%) | ₹46.63 up by ₹0.01 (0.02%) | |
| ₹52.52 up by ₹0.03 (0.06%) | ₹46.62 up by ₹0.02 (0.04%) |
NAV, last 5 years
- High
- ₹52.64 on 13 Aug
- Low
- ₹39.28 on 9 May
- Average
- ₹46.52
Calculators
Pre-filled with 6.10% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Baroda BNP Paribas Dynamic Term Fund today?
On 21 Oct 2026, the Direct Growth plan of Baroda BNP Paribas Dynamic Term Fund had a NAV of ₹52.13, down ₹0.08 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Baroda BNP Paribas Dynamic Term Fund?
For the Direct Growth plan: +1.26% over 1 year, +6.10% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.