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Baroda BNP Paribas Dynamic Term Fund icon

Baroda BNP Paribas Dynamic Term Fund

Dynamic TermRank #19
2/5

NAV (2026-10-09)

₹46.39

AUM

₹114.14 Cr

Exp. Ratio: 1.72%

RISK LEVEL

Moderate

Returns & Performance

1 Year0.80%1.83% vs cat avgRank #20
3 Year5.23%0.93% vs cat avgRank #19
5 Year4.85%0.47% vs cat avgRank #16
Since Launch7.15%1.01% vs cat avg

Fund vs Category Average

1Y
0.80%-1.83%
3Y
5.23%-0.93%
5Y
4.85%-0.47%

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 (#20)
✖Overall rank #19 in category
✖Returns since launch below category avg
ISININF251K01DW7
NAV₹46.39
NAV Date2026-10-09
AUM₹114.14 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.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance.

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Bank 12/01/2027Financial₹12.309.17
Power Finance Corporation Ltd. 6.92 16/02/2028Financial₹9.908.68
Canara Bank 15/09/2026Financial₹9.878.34
REC Ltd. 6.87 31/05/2030Financial₹8.877.66
Bajaj Housing Finance Ltd. 7.53 28/09/2029Financial₹6.876.02
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₹4.994.33

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 ₹46.39 as of 2026-10-09.

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.