Home Mf Research Baroda Bnp Paribas Dynamic Term Fund Regular Plan Growth

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Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹32.75 +0.05%

Fund Size (AUM): 115.40 Cr
Expense Ratio · Regular: 1.72%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: Baroda BNP Paribas Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,006.48	+0.65%
Two Week	2026-10-19	₹1,000.00	₹1,004.53	+0.45%
One Month	2026-10-05	₹1,000.00	₹1,001.33	+0.13%
Three Months	2026-08-05	₹3,000.00	₹2,996.63	-0.11%
Six Months	2026-05-07	₹6,000.00	₹6,019.63	+0.33%
One Year	2025-11-03	₹12,000.00	₹12,137.42	+1.15%
Three Year	2023-11-06	₹36,000.00	₹37,913.32	+5.31%
Five Year	2021-11-08	₹60,000.00	₹67,508.25	+12.51%
Ten Year	2016-11-07	₹120,000.00	₹157,254.23	+31.05%
Since Inception	2009-02-13	₹216,000.00	₹395,066.69	+82.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 37.09%

Other 29.55%

Sovereign 20.46%

ICRA AAA 4.32%

ICRA A1+ 4.22%

CRISIL A1+ 4.20%

Transport Infrastructure 0.16%

Top Holdings

Company-wise portfolio exposure

Raajmarg Infra Investment Trust 0.16%

7.24% Government of India (18/08/2055) 9.18%

7.35% Export Import Bank of India (27/07/2028) 8.66%

6.79% Government of India (07/10/2034) 8.62%

6.92% Power Finance Corporation Limited (16/02/2028) 8.59%

7.53% Bajaj Housing Finance Limited (28/09/2029) 6.00%

7.59% National Housing Bank (08/09/2027) 4.34%

6.4% LIC Housing Finance Limited (30/11/2026) 4.33%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 4.32%

7.23% UltraTech Cement Limited (01/02/2030) 4.31%

7.18% Government of India (14/08/2033) 2.66%

7.46% REC Limited (30/06/2028) 0.86%

ICICI Bank Limited (27/01/2027) 4.22%

Small Industries Dev Bank of India (18/02/2027) 4.20%

Corporate Debt Market Development Fund 0.54%

Clearing Corporation of India Ltd 27.59%

Net Receivables / (Payables) 1.42%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

4.37 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
SBI Dynamic Term Fund - Regular Plan - Growth	4.42%	6.59%	5.97%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth	14.37%	15.77%	8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth	14.35%	0.00%	31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth	12.73%	0.00%	30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth	9.16%	0.00%	3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth	6.33%	6.74%	38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth	6.32%	6.74%	28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth	6.25%	6.94%	6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth	6.12%	6.95%	5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth	5.68%	6.38%	5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth	5.29%	0.00%	5.30%

Fund Name	AUM	Expense Ratio
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	0.74%
Baroda Bnp Paribas Focused Fund - Regular Plan - Growth	N/A	1.21%
Baroda Bnp Paribas Flexi Cap Fund - Regular Plan - Growth	N/A	1.30%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth	N/A	0.07%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth	N/A	0.08%
Baroda Bnp Paribas Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.29%
Baroda Bnp Paribas Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.29%
Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth	N/A	0.92%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth	N/A	0.78%
Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth	N/A	0.92%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Focused Fund - Regular Plan - Growth	N/A	1.09	0.02
Baroda Bnp Paribas Flexi Cap Fund - Regular Plan - Growth	N/A	0.98	0.3
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth	N/A	1.05	0.62
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth	N/A	0.85	0.53
Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth	N/A	1.41	0.39

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.72%
Expense Ratio (Direct): 0.74%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index TRI

Fund Managers

Gurvinder Singh Wasan

21 Years Experience

Prashant Pimple

24 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

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