debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 14 Mar 2022.

Latest price per unit

₹10.3773

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.2k

▼ ₹2.8k loss · -2.8% / year

Invested 3 years ago

₹99.4k

▼ ₹567 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.83%

CAGR — 3 years-0.19%

CAGR — 5 years—

CAGR — since launch0.29%

Volatility — 1 year (annualised)3.00%

Volatility — 3 years (annualised)3.01%

Max drawdown — 1 year-4.96%

Max drawdown — 3 years-7.54%

Sharpe ratio — 1 year (rf=6%)-3.00

Sharpe ratio — 3 years (rf=6%)-2.06

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF251K01GZ3
ISIN (Div re-invest): INF251K01HA4
Fund code: 150182
First price on record: 14 Mar 2022 · 1,085 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.