InvestVerdict
Baroda BNP Paribas Dynamic Term Fund
Regular Plan · Monthly IDCW Option · Mutual fund · Scheme code 150176
Fund houseBaroda BNP Paribas Mutual Fund
CategoryMutual fund
Plan & optionRegular · Monthly IDCW Option
History4.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.53 | 0.32 | -0.27 | -1.60 | -0.60 | — | — | — | 0.11 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 2.7% | -2.67 | -3.32 | — | — | -6.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 167 | -6.0% | 0.7% | 4.6% | 34% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.