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Mutual Funds

Baroda BNP Paribas Dynamic Term Fund

Baroda BNP Paribas Dynamic Term Fund icon

Baroda BNP Paribas Dynamic Term Fund

Dynamic BondRank #22
2/5

NAV (2026-08-25)

46.59

AUM

₹115.85 Cr

Exp. Ratio: 1.72%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.01%1.82% vs cat avgRank #22
3 Year5.41%0.95% vs cat avgRank #20
5 Year5.10%0.56% vs cat avgRank #16
Since Launch7.21%1.01% vs cat avg

Fund vs Category Average

1Y
3.01%-1.82%
3Y
5.41%-0.95%
5Y
5.10%-0.56%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.72%)
1Y category rank outside top 15 (#22)
Overall rank #22 in category
Returns since launch below category avg
ISININF251K01DW7
NAV₹46.59
NAV Date2026-08-25
AUM₹115.85 Cr
Expense Ratio1.72%
RiskModerate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Bank 12/01/2027Financial₹12.309.17
Power Finance Corporation Ltd. 6.92 16/02/2028Financial₹9.948.58
Canara Bank 15/09/2026Financial₹9.878.34
REC Ltd. 6.87 31/05/2030Financial₹8.877.66
NTPC Ltd. 6.84 09/05/2035Energy₹9.835.77
REC Ltd. 6.6 30/06/2027Financial₹10.005.23
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029Financial₹10.205.20
LIC Housing Finance Ltd. 6.4 30/11/2026Financial₹4.984.30
ICICI Bank Ltd. 27/01/2027Financial₹4.844.18
Canara Bank 03/06/2026Financial₹4.943.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Term Fund is ₹46.59 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.