Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundGrowth

Baroda BNP Paribas Dynamic Term Fund - Growth Option

Scheme code #150172 · Open Ended Schemes

₹32.8178

Latest NAV

04-09-2026

0.03%

Day change

₹32.9412

52-week high

₹31.8351

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.81%
6 months	1.51%
1 year (absolute)	2.45%
3 years (absolute)	17.02%
5 years (absolute)	—
1Y CAGR	2.45%
3Y CAGR	5.38%
5Y CAGR	—
Since inception CAGR	5.42%

Risk metrics

Volatility (1Y, annualized σ)	2.28%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-2.21%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	—
Option	Growth
ISIN (Growth)	INF251K01EF0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150172
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.