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Baroda BNP Paribas Dynamic Term Fund

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedGrowth Option32.822822-Sep-2026INF251K01EF0-
Direct PlanDaily IDCW Option10.089122-Sep-2026-INF251K01GX8
Direct PlanDirect Plan - Half Yearly IDCW Option10.000028-Jun-2024INF251K01HD8INF251K01HE6
Direct PlanGrowth Option52.526322-Sep-2026INF251K01GW0-
Direct PlanMonthly IDCW Option10.383822-Sep-2026INF251K01GZ3INF251K01HA4
Direct PlanQuarterly IDCW Option10.395722-Sep-2026INF251K01HB2INF251K01HC0
Direct PlanWeekly IDCW Option10.075122-Sep-2026-INF251K01GY6
Regular PlanDaily IDCW Option10.078722-Sep-2026-INF251K01DX5
Regular PlanGrowth Option46.609622-Sep-2026INF251K01DW7-
Regular PlanHalf Yearly IDCW Option10.228122-Sep-2026INF251K01ED5INF251K01EE3
Regular PlanMonthly IDCW Option10.098222-Sep-2026INF251K01DZ0INF251K01EA1
Regular PlanQuarterly IDCW Option10.192822-Sep-2026INF251K01EB9INF251K01EC7
Regular PlanWeekly IDCW Option10.063722-Sep-2026-INF251K01DY3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Baroda BNP Paribas Dynamic Term Fund?

Baroda BNP Paribas Dynamic Term Fund is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Dynamic Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Dynamic Term Fund had a NAV of Rs 52.5263.

Does Baroda BNP Paribas Dynamic Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Dynamic Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Baroda BNP Paribas Dynamic Term Fund?

Baroda BNP Paribas Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).

How many plan/option variants does Baroda BNP Paribas Dynamic Term Fund have?

13 variant(s) of Baroda BNP Paribas Dynamic Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Dynamic Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.