Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.2186
-0.10%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01GZ3). As of 2026-10-30, its NAV is ₹10.2186 (-0.10% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150182
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF251K01GZ3
ISIN (Reinvest)
INF251K01HA4
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.58 lakh
Risk Metrics
CAGR 1Y
-4.04%
CAGR 3Y
-0.47%
CAGR since inception
-0.05%
Return since inception
-0.23%
Drawdown Duration 1Y
336 days
Drawdown Duration 3Y
525 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹10.2186 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹10.2284 | +0.19% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹10.2087 | -0.43% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹10.2529 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹10.2442 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹10.2422 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹10.2464 | -0.09% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹10.2558 | -0.15% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹10.2707 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹10.2695 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹10.2645 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹10.2615 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹10.2741 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹10.2668 | -0.21% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹10.2886 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹10.2874 | -0.13% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹10.3009 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹10.3049 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹10.2996 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹10.2942 | -0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹10.3015 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹10.3034 | -0.40% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹10.3444 | -0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹10.3614 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹10.3671 | -0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹10.3842 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹10.3838 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹10.3807 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹10.3749 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹10.3710 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹10.3683 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹10.3600 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹10.3708 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹10.3835 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹10.3853 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹10.3844 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹10.3825 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹10.3773 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹10.3742 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹10.3627 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹10.3635 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹10.3605 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹10.3615 | -0.56% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹10.4197 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹10.4213 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹10.4168 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹10.4157 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹10.4215 | -0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹10.4386 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹10.4382 | -0.10% |