
Baroda BNP Paribas Dynamic Term Fund Direct Growth
Baroda BNP Paribas Dynamic Term Fund Direct Growth
as on 30 Oct 2026
Baroda BNP Paribas Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹52.1955 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹113.53 Cr
- 5Y Returns (CAGR) : 5.87%
- Expense Ratio : 0.71%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.94 L
5.87%
Total Investment
₹ 30,00,000
Returns
₹ 4,93,879 (5.87%)
Maturity Value
₹ 34,93,879
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 113.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹113.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 99.85% | ||
| Financial Services | 0.15% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 16.45% | |
![]() E EXIM-7.35%-27072028-NCD | 8.44% | |
![]() G GOI LOAN 6.79% 2034 | 8.37% | |
![]() L LIC Housing Finance Ltd | 8.36% | |
![]() P PFCL 6.92% 2028 SR 258A | 8.35% | |
![]() C Canara Bank | 8.26% | |
![]() R RECL-6.87%-31052030-NCD | 7.46% | |
![]() G GOI LOAN 6.36% 2031 | 5.86% | |
![]() N National Bank For Agriculture And Rural Development | 4.21% | |
![]() G GOI LOAN 7.24% 2055 | 4.06% | |
![]() I ICICI Bank Limited | 4.02% | |
![]() S Small Industries Dev Bank Of India | 4.00% | |
![]() N NHB-7.59%-14072027-NCD | 3.37% | |
![]() C Clearing Corporation Of India Ltd | 3.00% | |
![]() G GOI LOAN 7.18% 2033 | 2.57% | |
![]() N Net Receivables / (Payables) | 1.71% | |
![]() R RECL-7.38%-28022029-NCD | 0.84% | |
![]() C Corporate Debt Market Development Fund # | 0.51% | |
![]() R Raajmarg Infra Investment Trust | 0.15% | |
![]() 8 8.26% Maharashtra Sdl 2029 | 0.00% | |
![]() 7 7.64% Haryana Sdl 2027 | 0.00% | |
![]() N NABARD-7.48%-15092028-NCD | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 113.53
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | PGDM (Finance) |
Fund Objective
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 maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Dynamic Term Fund launched?
What is the current NAV of Baroda BNP Paribas Dynamic Term Fund?
What is the AUM of Baroda BNP Paribas Dynamic Term Fund?
What is the rate of return of Baroda BNP Paribas Dynamic Term Fund?
- In the past 1Y: 2.03%
- In the past 3Y: 6.10%
- In the past 5Y: 5.87%
What is the expense ratio of Baroda BNP Paribas Dynamic Term Fund?
What is exit load of Baroda BNP Paribas Dynamic Term Fund?
How risky is investing in Baroda BNP Paribas Dynamic Term Fund?
Who is the fund manager Baroda BNP Paribas Dynamic Term Fund?
What is the minimum investment required in Baroda BNP Paribas Dynamic Term Fund?
How to invest in Baroda BNP Paribas Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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