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

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

Scheme code #150184 · Open Ended Schemes

₹10.0687
Latest NAV
04-09-2026
0.03%
Day change
₹10.134
52-week high
₹9.9199
52-week low
NAV history
Returns
1 month-0.04%
3 months0.07%
6 months0.03%
1 year (absolute)1.44%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR1.44%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)2.38%
Volatility (3Y, annualized σ)2.68%
Max drawdown (1Y)-1.75%
Max drawdown (3Y)-3.74%
Max drawdown (all time)-3.74%
Sharpe ratio (1Y, rf=6%)-1.89
Sharpe ratio (3Y, rf=6%)-2.26
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF251K01GY6
AMC codeBBP
Scheme code150184
Earliest NAV date14-03-2022
Total NAV observations1,085
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.