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

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option

Scheme code #150180 · Open Ended Schemes

₹52.4931

Latest NAV

04-09-2026

0.03%

Day change

₹52.6602

52-week high

₹50.7099

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.06%
6 months	2.02%
1 year (absolute)	3.47%
3 years (absolute)	20.45%
5 years (absolute)	—
1Y CAGR	3.47%
3Y CAGR	6.40%
5Y CAGR	—
Since inception CAGR	6.42%

Risk metrics

Volatility (1Y, annualized σ)	2.27%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-1.75%
Max drawdown (3Y)	-2.51%
Max drawdown (all time)	-2.51%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	0.20

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	Growth
ISIN (Growth)	INF251K01GW0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150180
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.