mfnav.in
checking data freshness…

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

Baroda BNP Paribas Mutual Fund
₹9.9902
-0.10%

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-10-30, its NAV is ₹9.9902 (-0.10% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150175
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DY3
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.58 lakh
Risk Metrics
CAGR 1Y
0.23%
CAGR 3Y
-0.19%
CAGR since inception
-0.13%
Return since inception
-0.60%
Drawdown Duration 1Y
127 days
Drawdown Duration 3Y
127 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/150175
Historical NAV API: https://mfnav.in/api/nav/150175
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-30 ₹9.9902 -0.10%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-29 ₹10.0000 +0.19%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-28 ₹9.9811 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-27 ₹9.9757 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-26 ₹9.9674 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-23 ₹9.9663 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-22 ₹9.9706 -0.09%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-21 ₹9.9800 -0.15%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-19 ₹9.9951 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-16 ₹9.9947 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-15 ₹9.9902 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-14 ₹9.9875 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-13 ₹10.0000 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-12 ₹9.9931 -0.22%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-09 ₹10.0153 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-08 ₹10.0143 -0.13%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-07 ₹10.0277 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-06 ₹10.0319 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-05 ₹10.0270 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-10-01 ₹10.0229 -0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-30 ₹10.0301 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-29 ₹10.0323 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-28 ₹10.0239 -0.17%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-25 ₹10.0411 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-24 ₹10.0469 -0.17%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-23 ₹10.0638 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-22 ₹10.0637 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-21 ₹10.0609 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-18 ₹10.0561 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-17 ₹10.0526 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-16 ₹10.0502 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-15 ₹10.0425 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-11 ₹10.0540 -0.13%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-10 ₹10.0666 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-09 ₹10.0686 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-08 ₹10.0680 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-07 ₹10.0664 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-04 ₹10.0622 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-03 ₹10.0594 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-02 ₹10.0486 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-01 ₹10.0496 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-31 ₹10.0470 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-28 ₹10.0487 -0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-27 ₹10.0569 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-25 ₹10.0591 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-24 ₹10.0549 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-21 ₹10.0547 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-20 ₹10.0605 -0.17%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-19 ₹10.0774 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-18 ₹10.0772 -0.11%