Skip to content
The Good Wealth

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

Baroda BNP Paribas Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹10.1032

1y return
−1.40%
absolute
3y return
−0.41%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹9.9398High ₹10.6692

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Monthly IDCW Option
AMFI scheme code
150176
ISIN (growth / payout)
INF251K01DZ0
ISIN (reinvestment)
INF251K01EA1
52-week high
₹10.3252
52-week low
₹9.9398

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Dynamic Term FundDirect · Daily IDCW Option₹10.0905+1.18%
Baroda BNP Paribas Dynamic Term FundDirect · Direct Plan - Half Yearly IDCW Option₹10.000.00%
Baroda BNP Paribas Dynamic Term FundDirect · Growth Option₹52.5338+3.27%
Baroda BNP Paribas Dynamic Term FundDirect · Monthly IDCW Option₹10.3853−3.02%
Baroda BNP Paribas Dynamic Term FundDirect · Quarterly IDCW Option₹10.3972−3.30%
Baroda BNP Paribas Dynamic Term FundDirect · Weekly IDCW Option₹10.0765+1.24%
Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option₹10.0836+1.40%
Baroda BNP Paribas Dynamic Term FundRegular · Growth Option₹46.6325+2.25%

Dynamic Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
JM Dynamic Term FundRegular · Monthly IDCW Option₹43.7533+3.82%
ITI Dynamic Term FundRegular · Monthly IDCW Option₹9.9487+0.77%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.