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

Baroda BNP Paribas Mutual Fund · Dynamic Term Fund

NAV as of 11 Sept 2026

₹10.0764

1y return: +1.15%; absolute
3y return: −0.09%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.8681High ₹10.2203

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 150179
ISIN (growth / payout): —
ISIN (reinvestment): INF251K01GX8
52-week high: ₹10.1148
52-week low: ₹9.9376

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Dynamic Term FundDirect · Direct Plan - Half Yearly IDCW Option	Direct · Direct Plan - Half Yearly IDCW Option	₹10.00	0.00%	—	—
Baroda BNP Paribas Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹52.4603	+3.24%	+6.37%	—
Baroda BNP Paribas Dynamic Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.3708	−3.05%	−0.22%	—
Baroda BNP Paribas Dynamic Term FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹10.3826	−3.33%	−0.55%	—
Baroda BNP Paribas Dynamic Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹10.0624	+1.21%	−0.06%	—
Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.0689	+1.36%	−0.11%	—
Baroda BNP Paribas Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹46.5647	+2.22%	+5.35%	—
Baroda BNP Paribas Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹32.7912	+2.22%	+5.35%	—

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Dynamic Term FundDirect · Daily IDCW Option	JM Financial Mutual Fund	Direct · Daily IDCW Option	₹10.0867	+0.22%	−0.06%	−0.05%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.