MF ExpertFund research
Back to catalogAdd to compare
Baroda BNP Paribas Mutual FundFormerly Known as IIFL Mutual FundDirectIDCW

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option

Scheme code #150181 · 360 ONE Mutual Fund

₹10.00
Latest NAV
28-06-2024
0.00%
Day change
₹10.00
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBBP
Scheme code150181
Earliest NAV date14-03-2022
Total NAV observations554
History last refreshed2026-09-06 10:59:36 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.