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

Baroda BNP Paribas Mutual Fund
₹10.0255
-0.10%

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily 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 ₹10.0255 (-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
150179
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01GX8
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.36 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
-0.20%
CAGR since inception
-0.13%
Return since inception
-0.61%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
125 days

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

Fund Details API: https://mfnav.in/api/funds/150179
Historical NAV API: https://mfnav.in/api/nav/150179
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-30 ₹10.0255 -0.10%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-29 ₹10.0351 +0.19%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-28 ₹10.0159 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-27 ₹10.0102 +0.09%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-26 ₹10.0017 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-23 ₹9.9997 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-22 ₹10.0038 -0.09%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-21 ₹10.0130 -0.14%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-19 ₹10.0275 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-16 ₹10.0264 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-15 ₹10.0215 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-14 ₹10.0186 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-13 ₹10.0309 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-12 ₹10.0237 -0.21%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-09 ₹10.0451 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-08 ₹10.0439 -0.13%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-07 ₹10.0570 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-06 ₹10.0610 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-05 ₹10.0558 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-10-01 ₹10.0506 -0.07%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-30 ₹10.0576 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-29 ₹10.0595 +0.09%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-28 ₹10.0508 -0.16%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-25 ₹10.0673 -0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-24 ₹10.0728 -0.16%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-23 ₹10.0894 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-22 ₹10.0891 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-21 ₹10.0860 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-18 ₹10.0804 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-17 ₹10.0766 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-16 ₹10.0740 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-15 ₹10.0659 -0.10%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-11 ₹10.0764 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-10 ₹10.0887 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-09 ₹10.0905 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-08 ₹10.0897 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-07 ₹10.0878 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-04 ₹10.0827 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-03 ₹10.0797 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-02 ₹10.0686 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-09-01 ₹10.0693 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-31 ₹10.0664 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-28 ₹10.0674 -0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-27 ₹10.0753 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-25 ₹10.0769 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-24 ₹10.0725 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-21 ₹10.0714 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-20 ₹10.0770 -0.16%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-19 ₹10.0936 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option 2026-08-18 ₹10.0932 -0.10%