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

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

Scheme code #150183 · Open Ended Schemes

₹10.3891

Latest NAV

04-09-2026

0.03%

Day change

₹10.7787

52-week high

₹10.1907

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.51%
6 months	-1.08%
1 year (absolute)	-3.11%
3 years (absolute)	-1.58%
5 years (absolute)	—
1Y CAGR	-3.11%
3Y CAGR	-0.53%
5Y CAGR	—
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-5.46%
Max drawdown (3Y)	-8.24%
Max drawdown (all time)	-8.24%
Sharpe ratio (1Y, rf=6%)	-2.25
Sharpe ratio (3Y, rf=6%)	-1.60

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)	INF251K01HB2
ISIN (Div reinvest)	INF251K01HC0
AMC code	BBP
Scheme code	150183
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.