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

Mutual Fund Research

Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Dynamic Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

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 2026-10-28 ₹1,000.00 ₹1,010.10 +1.01%
Two Week 2026-10-21 ₹1,000.00 ₹1,010.20 +1.02%
One Month 2026-10-05 ₹1,000.00 ₹1,005.47 +0.55%
Three Months 2026-08-06 ₹3,000.00 ₹3,008.15 +0.27%
Six Months 2026-05-08 ₹6,000.00 ₹6,045.00 +0.75%
One Year 2025-11-04 ₹12,000.00 ₹12,185.12 +1.54%
Three Year 2023-11-06 ₹36,000.00 ₹38,070.46 +5.75%
Five Year 2021-11-08 ₹60,000.00 ₹67,770.83 +12.95%
Ten Year 2016-11-07 ₹120,000.00 ₹156,142.22 +30.12%
Since Inception 2004-09-23 ₹270,000.00 ₹609,106.76 +125.60%

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

Return Calculator

Explore SIP and one-time investment scenarios

₹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
0%

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

Sovereign 37.81%
CRISIL AAA 34.76%
Other 18.64%
ICRA AAA 4.36%
CRISIL A1+ 4.27%
Transport Infrastructure 0.16%

Top Holdings

Company-wise portfolio exposure

Raajmarg Infra Investment Trust 0.16%
6.94% Government of India (11/05/2036) 12.93%
7.35% Export Import Bank of India (27/07/2028) ** 8.73%
6.92% Power Finance Corporation Limited (16/02/2028) ** 8.68%
6.79% Government of India (07/10/2034) 8.56%
6.9% Government of India (15/04/2065) 7.86%
8.2% Tata Capital Housing Finance Limited (25/09/2029) 6.14%
7.53% Bajaj Housing Finance Limited (28/09/2029) 6.02%
7.24% Government of India (18/08/2055) 5.82%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 4.36%
7.23% UltraTech Cement Limited (01/02/2030) ** 4.32%
7.18% Government of India (14/08/2033) 2.64%
7.46% REC Limited (30/06/2028) ** 0.87%
8.26% State Government Securities (02/01/2029) 0.00%
7.64% State Government Securities (29/03/2027) 0.00%
Small Industries Dev Bank of India (18/02/2027) ** # 4.27%
Corporate Debt Market Development Fund # 0.54%
Clearing Corporation of India Ltd 22.22%
Net Receivables / (Payables) -4.12%

Risk Ratios & Analysis

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

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.76 yrs
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 5.90% 6.95% 7.39%
Axis Dynamic Term Fund - Regular Plan - Growth 4.75% 7.08% 7.68%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 4.55% 7.13% 7.46%
Kotak Dynamic Term Fund - Regular Plan - Growth 4.54% 6.87% 7.74%
SBI Dynamic Term Fund - Regular Plan - Growth 4.46% 6.59% 5.97%
UTI Dynamic Term Fund - Regular Plan - Growth 3.84% 6.54% 7.47%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout 3.83% 6.54% 3.56%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 3.52% 6.50% 8.42%
360 One Dynamic Term Fund - Regular Plan - Growth 3.39% 7.45% 6.73%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 3.38% 0.00% 2.81%

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 Gold ETF Fund Of Fund - Regular Plan - Growth 16.00% 0.00% 32.38%
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 10.58% 0.00% 5.44%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

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

Exit Load

Charges that may apply when you redeem units

N/A
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