Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 150180

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹52.8406
AMFI Code / ISIN
150180 / INF251K01GW0
Category Peer Standing
#64 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
+3.09% p.a.
3Y CAGR
+6.32% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.32% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
2.52
Annualized Volatility (3Y)
+2.38%
Maximum Drawdown
-2.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.02% / +7.30% / 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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