NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 51.3542 | +0.0554 (+0.11%) |
| 27-05-2026 | 51.2988 | +0.0260 (+0.05%) |
| 26-05-2026 | 51.2728 | -0.0063 (-0.01%) |
| 25-05-2026 | 51.2791 | +0.1195 (+0.23%) |
| 22-05-2026 | 51.1596 | +0.0510 (+0.10%) |
| 21-05-2026 | 51.1086 | -0.0510 (-0.10%) |
| 20-05-2026 | 51.1596 | -0.0150 (-0.03%) |
| 19-05-2026 | 51.1746 | +0.0458 (+0.09%) |
| 18-05-2026 | 51.1288 | -0.1091 (-0.21%) |
| 15-05-2026 | 51.2379 | -0.0528 (-0.10%) |
| 14-05-2026 | 51.2907 | -0.0018 (0.00%) |
| 13-05-2026 | 51.2925 | +0.0044 (+0.01%) |
| 12-05-2026 | 51.2881 | -0.0199 (-0.04%) |
| 11-05-2026 | 51.3080 | -0.0793 (-0.15%) |
| 08-05-2026 | 51.3873 | -0.0441 (-0.09%) |
| 07-05-2026 | 51.4314 | +0.0255 (+0.05%) |
| 06-05-2026 | 51.4059 | +0.1438 (+0.28%) |
| 05-05-2026 | 51.2621 | -0.0075 (-0.01%) |
| 04-05-2026 | 51.2696 | +0.0531 (+0.10%) |
| 30-04-2026 | 51.2165 | -0.0365 (-0.07%) |
| 29-04-2026 | 51.2530 | -0.0334 (-0.07%) |
| 28-04-2026 | 51.2864 | -0.0407 (-0.08%) |
| 27-04-2026 | 51.3271 | +0.0396 (+0.08%) |
| 24-04-2026 | 51.2875 | -0.0330 (-0.06%) |
| 23-04-2026 | 51.3205 | -0.0713 (-0.14%) |
| 22-04-2026 | 51.3918 | -0.0421 (-0.08%) |
| 21-04-2026 | 51.4339 | +0.0192 (+0.04%) |
| 20-04-2026 | 51.4147 | +0.0323 (+0.06%) |
| 17-04-2026 | 51.3824 | +0.0007 (+0.00%) |
| 16-04-2026 | 51.3817 | +0.0074 (+0.01%) |
| 15-04-2026 | 51.3743 | +0.1029 (+0.20%) |
| 13-04-2026 | 51.2714 | -0.0187 (-0.04%) |
| 10-04-2026 | 51.2901 | +0.0834 (+0.16%) |
| 09-04-2026 | 51.2067 | -0.0139 (-0.03%) |
| 08-04-2026 | 51.2206 | +0.3443 (+0.68%) |
| 07-04-2026 | 50.8763 | +0.0430 (+0.08%) |
| 06-04-2026 | 50.8333 | +0.1234 (+0.24%) |
| 02-04-2026 | 50.7099 | -0.1142 (-0.22%) |
| 31-03-2026 | 50.8241 | +0.0088 (+0.02%) |
| 30-03-2026 | 50.8153 | -0.0729 (-0.14%) |
| 27-03-2026 | 50.8882 | -0.1305 (-0.26%) |
| 25-03-2026 | 51.0187 | -0.0170 (-0.03%) |
| 24-03-2026 | 51.0357 | -0.0204 (-0.04%) |
| 23-03-2026 | 51.0561 | -0.2053 (-0.40%) |
| 20-03-2026 | 51.2614 | -0.0583 (-0.11%) |
| 18-03-2026 | 51.3197 | -0.0025 (0.00%) |
| 17-03-2026 | 51.3222 | -0.0119 (-0.02%) |
| 16-03-2026 | 51.3341 | -0.0472 (-0.09%) |
| 13-03-2026 | 51.3813 | -0.0347 (-0.07%) |
| 12-03-2026 | 51.4160 | -0.0583 (-0.11%) |
| 11-03-2026 | 51.4743 | +0.0042 (+0.01%) |
| 10-03-2026 | 51.4701 | +0.1086 (+0.21%) |
| 09-03-2026 | 51.3615 | -0.0617 (-0.12%) |
| 06-03-2026 | 51.4232 | -0.0797 (-0.15%) |
| 05-03-2026 | 51.5029 | +0.0474 (+0.09%) |
| 04-03-2026 | 51.4555 | -0.0793 (-0.15%) |
| 02-03-2026 | 51.5348 | +0.0009 (+0.00%) |
| 27-02-2026 | 51.5339 | +0.0499 (+0.10%) |
| 26-02-2026 | 51.4840 | -0.0030 (-0.01%) |
| 25-02-2026 | 51.4870 | +0.0469 (+0.09%) |
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 ₹51.35420 as on 29-05-2026. 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.