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

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #150178 · Open Ended Schemes

₹10.2266

Latest NAV

04-09-2026

0.03%

Day change

₹10.3891

52-week high

₹9.9202

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.81%
6 months	1.51%
1 year (absolute)	-1.10%
3 years (absolute)	-1.49%
5 years (absolute)	—
1Y CAGR	-1.10%
3Y CAGR	-0.50%
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	4.34%
Volatility (3Y, annualized σ)	5.01%
Max drawdown (1Y)	-4.51%
Max drawdown (3Y)	-6.97%
Max drawdown (all time)	-6.97%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.30

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)	INF251K01ED5
ISIN (Div reinvest)	INF251K01EE3
AMC code	BBP
Scheme code	150178
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.