Mutual Funds

Baroda BNP Paribas Dynamic Term Fund(G)
Debt | Moderate | Debt - Dynamic Term Fund

46.39 +0.00
NAV(₹) as on 9/10/2026

0.01%
1D

0.80%
1Y

5.23%
3Y

4.86%
5Y

Baroda BNP Paribas Dynamic Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 23 Sep 2004
Exit Load: Nil	AUM: ₹ 114.14 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Prashant Pimple ,Vikram Pamnani

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 maximising income whilemaintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does notguarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		18.81 %		81.19 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

22.22 %

06.94% GOI - 11-May-2036

12.93 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

8.73 %

Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)

8.68 %

06.79% GOI - 07-Oct-2034

8.56 %

06.90% GOI - 15-Apr-2065

7.86 %

Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)

6.13 %

Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)

6.02 %

07.24% GOI - 18-Aug-2055

5.82 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

4.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.37 (in years)

2.45 (in years)

6.62 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	37.02	38.66	41.61	45.11	45.31
Net Assets (Rs Crores)	12,972.92	12,633.61	14,124.74	16,432.56	13,403.23
Scheme Returns(%)(Absolute)	3.01	4.57	7.55	8.85	-0.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/30	9/28	15/23	11/22	19/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 29.43 +0.00	1/6/2009	₹ 80.24	0.44%	4.64%	3.96%	6.41%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Low to Moderate \| 12.68 +-0.01	14/7/2021	₹ 24.19	1.03%	4.91%	4.61%	4.63%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.30 +0.03	21/2/2012	₹ 62.0	-0.34%	4.94%	3.90%	5.94%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1498.39 +0.89	4/12/2018	₹ 25.46	1.67%	4.99%	4.28%	5.29%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.66 +0.00	16/2/2009	₹ 114.14	0.80%	5.23%	4.95%	6.93%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.39 +0.00	27/9/2004	₹ 114.14	0.80%	5.23%	4.86%	7.20%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3405.41 +0.30	9/5/2007	₹ 606.85	0.60%	5.61%	4.89%	6.51%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 2689.22 +-0.33	16/1/2012	₹ 78.47	1.15%	5.70%	4.70%	6.94%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 16.87 +0.01	24/3/2017	₹ 114.36	2.68%	5.77%	4.69%	5.63%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 92.66 +0.10	20/5/1997	₹ 479.92	2.84%	6.07%	4.91%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS