Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

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

NAV · as of 11/09/2026

10.22

1D

-0.13%

1Y

-1.32%

NAV history

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.2610.2112/08/202611/09/2026
1W-0.08%
1M-0.33%
3M+0.91%
6M+1.60%
1Y-1.32%
3Y-0.51%
MAX+0.60%

Scheme details

Scheme code
150178
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)
INF251K01ED5
ISIN (Div. Reinvest)
INF251K01EE3
Tradable on exchange
No