Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option

Baroda BNP Paribas · Dynamic Term Fund · Debt · #150180

NAV history

Latest NAV12 Oct 2026

₹52.19

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.21%
1 Month	-0.52%
6 Month	+1.78%
1 Year CAGR	+1.21%
3 Year CAGR	+6.12%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.71%
AUM · April - June 2026: ₹123 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Dynamic Term Fund - Direct Plan - GrowthUTI · #120762	Dynamic Term Fund	₹35.43	-0.40%	-0.48%	+1.72%	+3.91%	+7.24%	+7.57%	+6.60%
2	Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119505	Dynamic Term Fund	₹52.89	-0.15%	-0.15%	+2.89%	+4.47%	+7.67%	+7.17%	+6.00%
3	ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthICICI Prudential · #120603	Dynamic Term Fund	₹42.29	-0.34%	-0.70%	+2.24%	+3.79%	+7.34%	+6.86%	+7.75%
4	SBI DYNAMIC TERM FUND - Direct Plan - GrowthSBI · #119671	Dynamic Term Fund	₹41.50	-0.03%	+0.04%	+2.88%	+4.90%	+7.48%	+6.80%	+7.43%
5	360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option360 ONE · #122715	Dynamic Term Fund	₹25.37	-0.18%	-0.86%	+2.18%	+4.06%	+7.87%	+6.69%	+7.06%
6	Kotak Dynamic Term Fund - Direct Plan - GrowthKotak Mahindra · #119755	Dynamic Term Fund	₹43.43	-0.27%	-0.35%	+3.23%	+4.18%	+7.78%	+6.48%	+7.54%
7	Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionKotak Mahindra · #119753	Dynamic Term Fund	₹15.24	-0.27%	-0.35%	+3.22%	+4.18%	+7.77%	+6.48%	+3.48%
8	BANDHAN Dynamic Term Fund - Direct Plan - GrowthBandhan · #118416	Dynamic Term Fund	₹40.29	+0.01%	+0.33%	+4.06%	+6.64%	+7.95%	+6.20%	+7.25%

More funds from Baroda BNP Paribas

Other Baroda BNP Paribas schemes ranked by 5-year CAGR. View all Baroda BNP Paribas funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%
2	Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth OptionBaroda BNP Paribas · #148474	Large & Mid Cap Fund	₹28.61	+0.10%	-4.02%	+2.67%	-1.31%	+12.42%	+10.54%	—
3	Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119333	Sectoral/ Thematic	₹54.02	-0.03%	-4.22%	+0.71%	-0.52%	+13.00%	+10.51%	+11.83%
4	Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #149141	Sectoral/ Thematic	₹16.59	-0.15%	-3.44%	+2.63%	+0.27%	+11.65%	+10.35%	—
5	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
6	Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #147496	Equity Savings Fund	₹18.43	-0.01%	-1.55%	+2.08%	+2.72%	+8.76%	+7.85%	—
7	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
8	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%