Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 150176

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1456
AMFI Code / ISIN
150176 / INF251K01DZ0
Category Peer Standing
#177 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,129 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.40% p.a.
3Y CAGR
-0.16% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.24% p.a.
Sortino Ratio (3Y)
-2.67
Sharpe Ratio (3Y)
-2.27
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+2.93%
Maximum Drawdown
-6.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.13% / +0.21% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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