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

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

Scheme code #150182 · Open Ended Schemes

₹10.3773

Latest NAV

04-09-2026

0.03%

Day change

₹10.8044

52-week high

₹10.2687

52-week low

NAV history

Returns

1 month	-0.36%
3 months	0.60%
6 months	-0.89%
1 year (absolute)	-2.83%
3 years (absolute)	-0.57%
5 years (absolute)	—
1Y CAGR	-2.83%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	3.01%
Max drawdown (1Y)	-4.96%
Max drawdown (3Y)	-7.54%
Max drawdown (all time)	-7.54%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-2.06

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)	INF251K01GZ3
ISIN (Div reinvest)	INF251K01HA4
AMC code	BBP
Scheme code	150182
Earliest NAV date	14-03-2022
Total NAV observations	1,085
History last refreshed	2026-09-06 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.