Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Direct Plan - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund · Dynamic Term Fund
NAV as of 28 Jun 2024
₹10.00
- 1y return
- 0.00%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.00High ₹10.00
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Direct Plan - Half Yearly IDCW Option
- AMFI scheme code
- 150181
- ISIN (growth / payout)
- INF251K01HD8
- ISIN (reinvestment)
- INF251K01HE6
- 52-week high
- ₹10.00
- 52-week low
- ₹10.00
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹10.074 | +1.02% | ||
| Baroda BNP Paribas Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹52.4476 | +3.10% | ||
| Baroda BNP Paribas Dynamic Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.3683 | −3.18% | ||
| Baroda BNP Paribas Dynamic Term FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹10.3801 | −3.45% | ||
| Baroda BNP Paribas Dynamic Term FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹10.06 | +1.08% | ||
| Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.0652 | +1.23% | ||
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹46.5472 | +2.09% | ||
| Baroda BNP Paribas Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹32.7789 | +2.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.