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Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.2168
+0.02%

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01ED5). As of 2026-09-17, its NAV is ₹10.2168 (+0.02% 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
150178
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF251K01ED5
ISIN (Reinvest)
INF251K01EE3
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150178
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-17 ₹10.2168 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-16 ₹10.2145 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-15 ₹10.2066 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-11 ₹10.2183 -0.13%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-10 ₹10.2311 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-09 ₹10.2332 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-08 ₹10.2325 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-07 ₹10.2309 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-04 ₹10.2266 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-03 ₹10.2238 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-02 ₹10.2128 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-09-01 ₹10.2138 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-31 ₹10.2112 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-28 ₹10.2129 -0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-27 ₹10.2212 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-25 ₹10.2234 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-24 ₹10.2192 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-21 ₹10.2190 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-20 ₹10.2249 -0.17%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-19 ₹10.2421 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-18 ₹10.2419 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-17 ₹10.2528 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-14 ₹10.2649 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-13 ₹10.2611 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-12 ₹10.2525 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-11 ₹10.2455 -0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-10 ₹10.2486 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-07 ₹10.2404 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-06 ₹10.2347 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-05 ₹10.2301 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-04 ₹10.2223 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-08-03 ₹10.2170 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-31 ₹10.2139 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-30 ₹10.2126 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-29 ₹10.2164 -0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-28 ₹10.2232 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-27 ₹10.2243 +0.23%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-24 ₹10.2011 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-23 ₹10.1981 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-22 ₹10.2039 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-21 ₹10.2083 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-20 ₹10.2048 -0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-17 ₹10.2098 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-16 ₹10.2144 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-15 ₹10.2079 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-14 ₹10.1969 -0.30%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-13 ₹10.2274 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-10 ₹10.2280 +0.16%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-09 ₹10.2119 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 2026-07-08 ₹10.2058 -0.31%