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Nov 05, 2026


Category Debt
AUM (Cr.) 114.14
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 2.79
Beta Ratio 0.00
Fund Manager Prashant Pimple
Inception Date Feb 16, 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 (legacy) (G) 0.8 2.53 2.1 5.4 5.14 6.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (G) 24.1733 0.51 4.22 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 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-GSEC2036 Oct 31, 2026 38.69 34.27 33.01
Reverse Repo-C C I Oct 31, 2026 14.60 12.93 -58.20
Corporate Debts-E X I M Bank Oct 31, 2026 9.88 8.75 -0.37
Govt. Securities-GSEC2034 Oct 31, 2026 9.62 8.52 -0.48
Govt. Securities-GSEC2041 Oct 31, 2026 9.52 8.43 0.00
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 6.93 6.14 -0.32
Corporate Debts-Bajaj Housing Oct 31, 2026 6.81 6.03 -0.34
Certificate of Deposits-S I D B I Oct 31, 2026 4.89 4.33 0.08
Corporate Debts-UltraTech Cem. Oct 31, 2026 4.87 4.32 -0.58
Govt. Securities-GSEC2033 Oct 31, 2026 2.96 2.62 -0.15

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.