NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 52.4414 | -0.0866 (-0.16%) |
| 23-09-2026 | 52.5280 | +0.0017 (+0.00%) |
| 22-09-2026 | 52.5263 | +0.0161 (+0.03%) |
| 21-09-2026 | 52.5102 | +0.0293 (+0.06%) |
| 18-09-2026 | 52.4809 | +0.0197 (+0.04%) |
| 17-09-2026 | 52.4612 | +0.0136 (+0.03%) |
| 16-09-2026 | 52.4476 | +0.0419 (+0.08%) |
| 15-09-2026 | 52.4057 | -0.0546 (-0.10%) |
| 11-09-2026 | 52.4603 | -0.0642 (-0.12%) |
| 10-09-2026 | 52.5245 | -0.0093 (-0.02%) |
| 09-09-2026 | 52.5338 | +0.0045 (+0.01%) |
| 08-09-2026 | 52.5293 | +0.0098 (+0.02%) |
| 07-09-2026 | 52.5195 | +0.0264 (+0.05%) |
| 04-09-2026 | 52.4931 | +0.0157 (+0.03%) |
| 03-09-2026 | 52.4774 | +0.0579 (+0.11%) |
| 02-09-2026 | 52.4195 | -0.0038 (-0.01%) |
| 01-09-2026 | 52.4233 | +0.0151 (+0.03%) |
| 31-08-2026 | 52.4082 | -0.0050 (-0.01%) |
| 28-08-2026 | 52.4132 | -0.0412 (-0.08%) |
| 27-08-2026 | 52.4544 | -0.0085 (-0.02%) |
| 25-08-2026 | 52.4629 | +0.0230 (+0.04%) |
| 24-08-2026 | 52.4399 | +0.0055 (+0.01%) |
| 21-08-2026 | 52.4344 | -0.0291 (-0.06%) |
| 20-08-2026 | 52.4635 | -0.0865 (-0.16%) |
| 19-08-2026 | 52.5500 | +0.0022 (+0.00%) |
| 18-08-2026 | 52.5478 | -0.0546 (-0.10%) |
| 17-08-2026 | 52.6024 | -0.0578 (-0.11%) |
| 14-08-2026 | 52.6602 | +0.0211 (+0.04%) |
| 13-08-2026 | 52.6391 | +0.0454 (+0.09%) |
| 12-08-2026 | 52.5937 | +0.0372 (+0.07%) |
| 11-08-2026 | 52.5565 | -0.0145 (-0.03%) |
| 10-08-2026 | 52.5710 | +0.0464 (+0.09%) |
| 07-08-2026 | 52.5246 | +0.0304 (+0.06%) |
| 06-08-2026 | 52.4942 | +0.0251 (+0.05%) |
| 05-08-2026 | 52.4691 | +0.0416 (+0.08%) |
| 04-08-2026 | 52.4275 | +0.0287 (+0.05%) |
| 03-08-2026 | 52.3988 | +0.0199 (+0.04%) |
| 31-07-2026 | 52.3789 | +0.0079 (+0.02%) |
| 30-07-2026 | 52.3710 | -0.0179 (-0.03%) |
| 29-07-2026 | 52.3889 | -0.0335 (-0.06%) |
| 28-07-2026 | 52.4224 | -0.0040 (-0.01%) |
| 27-07-2026 | 52.4264 | +0.1228 (+0.23%) |
| 24-07-2026 | 52.3036 | +0.0168 (+0.03%) |
| 23-07-2026 | 52.2868 | -0.0283 (-0.05%) |
| 22-07-2026 | 52.3151 | -0.0211 (-0.04%) |
| 21-07-2026 | 52.3362 | +0.0193 (+0.04%) |
| 20-07-2026 | 52.3169 | -0.0215 (-0.04%) |
| 17-07-2026 | 52.3384 | -0.0221 (-0.04%) |
| 16-07-2026 | 52.3605 | +0.0346 (+0.07%) |
| 15-07-2026 | 52.3259 | +0.0577 (+0.11%) |
| 14-07-2026 | 52.2682 | -0.1546 (-0.29%) |
| 13-07-2026 | 52.4228 | +0.0013 (+0.00%) |
| 10-07-2026 | 52.4215 | +0.0837 (+0.16%) |
| 09-07-2026 | 52.3378 | +0.0326 (+0.06%) |
| 08-07-2026 | 52.3052 | -0.1620 (-0.31%) |
| 07-07-2026 | 52.4672 | -0.0199 (-0.04%) |
| 06-07-2026 | 52.4871 | +0.0626 (+0.12%) |
| 03-07-2026 | 52.4245 | -0.0193 (-0.04%) |
| 02-07-2026 | 52.4438 | +0.0856 (+0.16%) |
| 01-07-2026 | 52.3582 | -0.0160 (-0.03%) |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Debt Scheme - Dynamic Bond category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹52.44140 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.