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NAVs as of 20 Aug 2026
Baroda BNP Paribas Dynamic Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCWNippon India Dynamic Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2022 – 20 Aug 2026, limited by Baroda BNP Paribas Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Baroda BNP Paribas Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | Nippon India Dynamic Bond Fund |
|---|---|---|---|---|
| 14 Mar 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jul 2022 | ₹99.89 | ₹100.30 | ₹100.30 | ₹99.53 |
| 09 Dec 2022 | ₹100.21 | ₹102.51 | ₹102.51 | ₹102.21 |
| 23 Apr 2023 | ₹100.51 | ₹104.82 | ₹104.82 | ₹105.07 |
| 05 Sep 2023 | ₹100.30 | ₹107.46 | ₹107.46 | ₹107.80 |
| 18 Jan 2024 | ₹100.29 | ₹110.26 | ₹110.26 | ₹109.77 |
| 01 Jun 2024 | ₹100.42 | ₹113.84 | ₹113.84 | ₹113.47 |
| 14 Oct 2024 | ₹100.38 | ₹118.80 | ₹118.80 | ₹117.94 |
| 26 Feb 2025 | ₹100.22 | ₹121.17 | ₹121.17 | ₹120.81 |
| 11 Jul 2025 | ₹99.41 | ₹127.04 | ₹127.04 | ₹126.26 |
| 23 Nov 2025 | ₹99.23 | ₹129.89 | ₹129.89 | ₹127.66 |
| 07 Apr 2026 | ₹98.21 | ₹129.99 | ₹129.99 | ₹128.04 |
| 20 Aug 2026 | ₹100.10 | ₹135.18 | ₹135.18 | ₹132.57 |
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹10.06 Moderate risk ★★☆☆☆ | 360 One · Regular · IDCW NAV ₹23.37 Moderate risk ★★★★★ | 360 One · Regular · IDCW NAV ₹23.37 Moderate risk ★★★★★ | Nippon India · Regular · IDCW NAV ₹26.58 Moderate risk ★★★★★ | Category median Dynamic Bond · 59 funds |
|---|---|---|---|---|---|
| +1.77% | +6.37% | +6.37% | +5.31% | +2.23% | |
| -0.01% | +8.12% | +8.12% | +7.33% | +1.05% | |
| — | +6.76% | +6.76% | +6.18% | +0.80% | |
| — | +6.87% | +6.87% | +6.31% | +0.56% | |
| +0.02% | +6.66% | +6.66% | +4.60% | +1.05% | |
| +0.07% | +7.51% | +7.51% | +6.85% | — | |
| -0.17% | +6.88% | +6.88% | +4.42% | +0.75% | |
| — | +6.75% | +6.75% | +4.37% | +0.81% | |
| — | +6.86% | +6.86% | +4.20% | +1.06% | |
| Risk | |||||
| 2.62% | 1.72% | 1.72% | 1.81% | 2.96% | |
| -2.49 | 0.94 | 0.94 | 0.46 | -1.11 | |
| -2.96 | 1.34 | 1.34 | 0.65 | -1.27 | |
| -3.95%Best in row | -8.08% | -8.08% | -13.97% | -9.02% | |
| 1.72% | 0.59% | 0.59% | 0.74% | 1.27% | |
| ₹122.92Cr | ₹584.05Cr | ₹584.05Cr | ₹3,937Cr | ₹124.96Cr | |
| ₹500 | ₹1.00K | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹10.00K | ₹5.00K | — | |
| Prashant Pimple · 2.1y | Milan Mody | Milan Mody | Pranay Sinha · 5.4y | — | |
| 14 Mar 2022 | 25 Jun 2013 | 25 Jun 2013 | 03 Apr 2006 | — | |
| -1.0% | 6.8% | 6.8% | 2.5% | — | |
10 rows carry the same value for every fund — show
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- Upside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.