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Baroda BNP Paribas Dynamic Term Fund Direct Growth
+6.44%
3Y annualised
+0.04% 1D
NAV: 25 Aug '26
₹52.46
Min. for SIP
₹500
Fund size (AUM)
₹115.85 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 | ₹61,167 | +1.94% | |
| 3 years | ₹1,80,000 | ₹1,93,932 | +7.74% | |
| 5 years | ₹3,00,000 | ₹3,48,152 | +16.05% | |
| 10 years | ₹6,00,000 | ₹8,24,959 | +37.49% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 27.06% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 9.24% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 8.67% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.64% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 8.58% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 7.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 4.32% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.30% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.18% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.15% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.95% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 3.46% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.66% |
| Net Receivables | Unspecified | Net Receivables | 1.57% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.87% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
| 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 | +6.4% | +6.2% | +6.4% | +7.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 20 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.98% | +8.32% | 569.88 | |
 | +7.12% | +7.64% | 996.17 | |
 | +5.64% | +7.51% | 3,916.69 | |
 | +6.11% | +7.49% | 3,682.05 | |
 | +5.52% | +7.20% | 116.14 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
PRPPrashant R PimpleJul 2024 - PresentView details
PRP
Prashant R Pimple
Jul 2024 - 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. Gurvinder Singh Wasan 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 ₹52,968 Cr and the Latest NAV as of 25 Aug 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₹52,967.51 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,