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

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option

Scheme code #150179 · Open Ended Schemes

₹10.0827

Latest NAV

04-09-2026

0.03%

Day change

₹10.1148

52-week high

₹9.9376

52-week low

NAV history

Returns

1 month	-0.20%
3 months	0.03%
6 months	-0.01%
1 year (absolute)	1.38%
3 years (absolute)	-0.30%
5 years (absolute)	—
1Y CAGR	1.38%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-3.45%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-2.89

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF251K01GX8
AMC code	BBP
Scheme code	150179
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.