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Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF251K01EF0
NAV · 06-Jul-2026
₹32.8672
1M
+1.96%
6M
+1.39%
1Y (CAGR)
+1.66%
3Y (CAGR)
+5.59%
5Y (CAGR)
—
Since inception (CAGR)
+5.65%

NAV history

28.9630.3531.7504-07-202303-07-2026₹32.83
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.35%
Downside dev (3y)
1.76%
Max drawdown (3y)
-2.8%
Sharpe (3y)
-0.39
SIP XIRR (3y)
+4.68%
Calendar-year returns
2023 +6.9%2024 +8.3%2025 +4.5%

Fund facts

Launch date09-Aug-2004
Min lumpsum5000/-
AMCBaroda BNP Paribas Asset Management India Private Limited