Baroda BNP Paribas Mutual Fund
All mutual funds

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

Baroda BNP Paribas Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.07

1D

-0.12%

1Y

+1.36%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.1110.0612/08/202611/09/2026
1W-0.08%
1M-0.45%
3M+0.06%
6M+0.75%
1Y+1.36%
3Y-0.09%
MAX-0.11%

Scheme details

Scheme code
150174
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF251K01DX5
Tradable on exchange
No