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Aug 28, 2026


Category Debt
AUM (Cr.) 115.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 4.23
Beta Ratio 0.00
Fund Manager Prashant Pimple
Inception Date Aug 04, 2009
Risk Level Moderate

Investment Objective

To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) -0.1 1.21 2.65 5.35 5.1 6.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.05 2.11 4.59 6.29 5.6 6.68
Category Rank 13/10 13/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Term Fund (IDCW) 26.5139 -0.01 5.19 7.07 6.07 3,916.69 0.74 5,000.00 invest
Nippon India Dynamic Term Fund (G) 39.4188 -0.01 5.19 7.07 6.07 3,916.69 0.74 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.6627 -0.01 5.31 6.58 6.01 3,682.05 1.37 5,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.3757 -0.01 5.19 7.07 5.92 3,916.69 0.74 5,000.00 invest
Union Dynamic Term Fund (G) 23.5314 -0.21 2.45 5.05 4.23 64.16 1.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 20.72 17.83 91.79
Reverse Repo-C C I Aug 15, 2026 12.96 11.15 19.45
Govt. Securities-GSEC2034 Aug 15, 2026 10.07 8.66 0.00
Corporate Debts-E X I M Bank Aug 15, 2026 10.05 8.65 0.31
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 9.96 8.57 0.18
Corporate Debts-Bajaj Housing Aug 15, 2026 6.98 6.01 0.00
Corporate Debts-REC Ltd Aug 15, 2026 6.01 5.16 -39.16
Govt. Securities-Gsec2033 Aug 15, 2026 5.03 4.33 0.00
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 5.02 4.32 25.06
Corporate Debts-N A B A R D Aug 15, 2026 5.01 4.31 0.24

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)
Contact Person
Prashant Pimple
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in