Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 150183

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.2965
AMFI Code / ISIN
150183 / INF251K01HB2
Category Peer Standing
#157 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
-3.22% p.a.
3Y CAGR
-0.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-1.91
Sharpe Ratio (3Y)
-1.76
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+4.05%
Maximum Drawdown
-8.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.40% / +0.58% / 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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