Official AMFI data
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Baroda BNP Paribas

Baroda BNP Paribas Dynamic Bond Fund

Dynamic BondDebt Rank 23 of 28

NAV · Direct-Growth

₹52.55-0.05-0.10%

As of 18 Aug 2026 · AMFI

NAV growth+3.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+3.8%

-1.7 vs cat

3Y CAGR

+6.6%

-0.7 vs cat

5Y CAGR

+6.2%

-0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.8%

3Y std dev

Go deeper on Baroda BNP Paribas Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Baroda BNP Paribas Dynamic Bond Fund is a Dynamic Bond scheme from Baroda BNP Paribas. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF251K01GW0

NAV (Direct-Growth)

₹52.5478

Last 1Y

+3.84%

Aug 25Min ₹50.34 · Max ₹52.66 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.02%+0.05%20/ 28
1M+0.40%+0.56%24/ 28
3M+2.77%+3.26%19/ 28
6M+2.31%+3.17%23/ 28
YTD+2.19%+3.60%26/ 28
1Y+3.84%+5.55%25/ 28
2Y+5.22%+6.38%24/ 28
3Y+6.58%+7.28%23/ 28
5Y+6.24%+6.39%14/ 28
7Y+6.29%+6.44%17/ 27
10Y+6.62%+6.52%15/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.