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

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #150177 · Open Ended Schemes

₹10.1913

Latest NAV

04-09-2026

0.03%

Day change

₹10.3434

52-week high

₹9.886

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.81%
6 months	1.51%
1 year (absolute)	-1.01%
3 years (absolute)	-1.20%
5 years (absolute)	—
1Y CAGR	-1.01%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	3.42%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-4.42%
Max drawdown (3Y)	-7.51%
Max drawdown (all time)	-7.51%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.67

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01EB9
ISIN (Div reinvest)	INF251K01EC7
AMC code	BBP
Scheme code	150177
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 10:59:35 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.