NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 51.4401 | +0.0492 (+0.10%) |
| 23-02-2026 | 51.3909 | +0.0788 (+0.15%) |
| 20-02-2026 | 51.3121 | -0.0500 (-0.10%) |
| 18-02-2026 | 51.3621 | -0.0315 (-0.06%) |
| 17-02-2026 | 51.3936 | +0.0343 (+0.07%) |
| 16-02-2026 | 51.3593 | +0.0793 (+0.15%) |
| 13-02-2026 | 51.2800 | +0.0298 (+0.06%) |
| 12-02-2026 | 51.2502 | +0.0738 (+0.14%) |
| 11-02-2026 | 51.1764 | +0.0668 (+0.13%) |
| 10-02-2026 | 51.1096 | +0.0425 (+0.08%) |
| 09-02-2026 | 51.0671 | -0.0282 (-0.06%) |
| 06-02-2026 | 51.0953 | -0.2241 (-0.44%) |
| 05-02-2026 | 51.3194 | +0.1347 (+0.26%) |
| 04-02-2026 | 51.1847 | +0.0619 (+0.12%) |
| 03-02-2026 | 51.1228 | +0.1256 (+0.25%) |
| 02-02-2026 | 50.9972 | -0.2579 (-0.50%) |
| 30-01-2026 | 51.2551 | +0.0683 (+0.13%) |
| 29-01-2026 | 51.1868 | +0.0282 (+0.06%) |
| 28-01-2026 | 51.1586 | +0.0649 (+0.13%) |
| 27-01-2026 | 51.0937 | -0.0684 (-0.13%) |
| 23-01-2026 | 51.1621 | -0.0259 (-0.05%) |
| 22-01-2026 | 51.1880 | +0.0869 (+0.17%) |
| 21-01-2026 | 51.1011 | +0.0321 (+0.06%) |
| 20-01-2026 | 51.0690 | -0.0011 (0.00%) |
| 19-01-2026 | 51.0701 | -0.0065 (-0.01%) |
| 16-01-2026 | 51.0766 | -0.1117 (-0.22%) |
| 14-01-2026 | 51.1883 | -0.0448 (-0.09%) |
| 13-01-2026 | 51.2331 | -0.0434 (-0.08%) |
| 12-01-2026 | 51.2765 | +0.0517 (+0.10%) |
| 09-01-2026 | 51.2248 | -0.0312 (-0.06%) |
| 08-01-2026 | 51.2560 | -0.0553 (-0.11%) |
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 ₹51.27140 as on 13-04-2026. 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.