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Baroda BNP Paribas Dynamic Term Fund Direct Growth
+6.23%
3Y annualised
+0.03% 1D
NAV: 17 Sep '26
₹52.46
Min. for SIP
₹500
Fund size (AUM)
₹115.40 Cr
Expense ratio
0.74%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,019 | +1.70% | |
| 3 years | ₹1,80,000 | ₹1,93,112 | +7.28% | |
| 5 years | ₹3,00,000 | ₹3,46,831 | +15.61% | |
| 10 years | ₹6,00,000 | ₹8,21,490 | +36.91% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 27.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 9.18% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 8.66% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.62% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 8.59% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 6.00% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.34% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.32% |
| ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC | Materials | Non Convertible Debenture | 4.31% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.22% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.20% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.66% |
| Net Receivables | Unspecified | Net Receivables | 1.42% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.86% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.54% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.16% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.9% | +6.4% | +7.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 18 | 13 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PRPPrashant R PimpleJul 2024 - PresentView details
PRP
Prashant R Pimple
Jul 2024 - Present
View details
VPVikram PamnaniSep 2026 - PresentView details
VP
Vikram Pamnani
Sep 2026 - Present
View details
About Baroda BNP Paribas Dynamic Term Fund Direct Growth
Baroda BNP Paribas Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Prashant R Pimple is the Current Fund Manager of Baroda BNP Paribas Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 17 Sep 2026 is ₹52.46.
The Baroda BNP Paribas Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#25 in India
Total AUM₹55,331.35 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,