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സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93
മ്യൂച്വൽ ഫണ്ട്സ്

Baroda BNP Paribas Dynamic Term Fund - Direct Plan

Debt Dynamic Bond Direct
IDCW-Half Yearly IDCW-Quarterly IDCW-Monthly IDCW-Weekly IDCW-Daily Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Halfyearly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

19.80% ↑

NAV (₹) on 15 Sep 2026

52.41

1 Day NAV Change

-0.10%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Baroda BNP Paribas Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 115.40 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 115.40 Cr

Debt
61.87%
Money Market & Cash
27.59%
Other Assets & Liabilities
10.54%

Sector Holdings

Sectors Weightage
Debt 41.41%
Treps/Reverse Repo 27.59%
Government Securities 20.46%
Certificate of Deposits 8.42%
Net Receivables/(Payables) 1.42%
Others 0.54%
Investment Trust 0.16%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 27.59% ₹ 31.84 Others
7.24% Government of India (18/08/2055) 9.18% ₹ 10.59 Others
7.35% Export Import Bank of India (27/07/2028) 8.66% ₹ 9.99 Others
6.79% Government of India (07/10/2034) 8.62% ₹ 9.94 Others
6.92% Power Finance Corporation Limited (16/02/2028) 8.59% ₹ 9.91 Others
7.53% Bajaj Housing Finance Limited (28/09/2029) 6.00% ₹ 6.92 Others
7.59% National Housing Bank (08/09/2027) 4.34% ₹ 5.01 Others
6.4% LIC Housing Finance Limited (30/11/2026) 4.33% ₹ 4.99 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 4.32% ₹ 4.99 Others
7.23% UltraTech Cement Limited (01/02/2030) 4.31% ₹ 4.97 Others
ICICI Bank Limited (27/01/2027) 4.22% ₹ 4.87 Others
Small Industries Dev Bank of India (18/02/2027) 4.20% ₹ 4.84 Others
7.18% Government of India (14/08/2033) 2.66% ₹ 3.06 Others
Net Receivables / (Payables) 1.42% ₹ 1.65 Others
7.46% REC Limited (30/06/2028) 0.86% ₹ 1 Others
Corporate Debt Market Development Fund 0.54% ₹ 0.62 Others
Raajmarg Infra Investment Trust 0.16% ₹ 0.19 Investment Trust
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.40% 3.04% 4.59% 6.21%
Category returns 3.63% 4.91% 11.79% 20.11%

Fund Objective

The primary objective of the Scheme is to generate income through investments in a range Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email

Top Funds from Debt - Dynamic Bond

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Term Fund - Direct Plan
Income Direct
₹1,564.48 4.91% 30.99% 51.49% ₹80 0.49%
Moderate
PGIM India Dynamic Term Fund - Direct Plan
Income Direct
₹1,564.48 4.91% 30.99% 51.49% ₹80 0.49%
Moderate
360 ONE Dynamic Term Fund - Direct Plan
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₹25.52 5.68% 25.95% 38.99% ₹559 0.34%
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360 ONE Dynamic Term Fund - Direct Plan
Income Direct
₹23.55 5.67% 25.92% 49.80% ₹559 0.34%
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360 ONE Dynamic Term Fund - Direct Plan
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₹23.55 5.67% 25.92% 49.80% ₹559 0.34%
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Kotak Dynamic Term Fund - Direct Plan
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₹43.55 6.38% 25.19% 37.51% ₹2,342 0.61%
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Kotak Dynamic Term Fund - Direct Plan
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₹15.28 6.38% 25.19% 37.50% ₹2,342 0.61%
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Kotak Dynamic Term Fund - Direct Plan
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₹15.28 6.38% 25.19% 37.50% ₹2,342 0.61%
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360 ONE Dynamic Term Fund
Income Regular
₹23.27 5.42% 25.00% 37.26% ₹559 0.59%
Moderately High
360 ONE Dynamic Term Fund
Income Regular
₹23.27 5.42% 25.00% 37.26% ₹559 0.59%
Moderately High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹131.87 8.87% 56.59% 99.04% ₹2,658 0.76%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹108.96 7.32% 49.94% 84.82% ₹2,658 2.19%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.13 10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.13 10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.13 10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹111.21 2.91% 48.45% 72.19% ₹930 1.31%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
₹16.70 6.07% 47.05% 0.00% ₹1,486 0.92%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹326.11 0.35% 46.39% 78.91% ₹3,493 1.23%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
₹55.21 3.54% 45.28% 74.64% ₹460 1.08%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
₹15.25 9.27% 44.91% 39.02% ₹65 1.58%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth is ₹52.41 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth is ₹115.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth?

Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth has delivered returns of 3.04% (1 Year), 6.21% (3 Year), 5.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth?

Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Dynamic Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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