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Baroda BNP Paribas Dynamic Term Fund
Dynamic TermRank #20
2/5
NAV (2026-09-11)
₹46.56
AUM
₹115.4 Cr
Exp. Ratio: 1.72%
RISK LEVEL
Moderate
Returns & Performance
1 Year2.22%1.73% vs cat avgRank #20
3 Year5.35%0.84% vs cat avgRank #19
5 Year4.93%0.54% vs cat avgRank #14
Since Launch7.19%1.01% vs cat avg
Fund vs Category Average
1Y
2.22%-1.73%
3Y
5.35%-0.84%
5Y
4.93%-0.54%
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 #20 in category
✖Returns since launch below category avg
ISININF251K01DW7
NAV₹46.56
NAV Date2026-09-11
AUM₹115.4 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
Company
Sector
Asset Value (Cr)
Asset %
Indian Bank 12/01/2027
Financial
₹12.30
9.17
Power Finance Corporation Ltd. 6.92 16/02/2028
Financial
₹9.91
8.59
Canara Bank 15/09/2026
Financial
₹9.87
8.34
REC Ltd. 6.87 31/05/2030
Financial
₹8.87
7.66
Bajaj Housing Finance Ltd. 7.53 28/09/2029
Financial
₹6.92
6.00
NTPC Ltd. 6.84 09/05/2035
Energy
₹9.83
5.77
REC Ltd. 6.6 30/06/2027
Financial
₹10.00
5.23
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Dynamic Term Fund is ₹46.56 as of 2026-09-11.
Baroda BNP Paribas Dynamic Term Fund is classified as a Dynamic Term fund.
Baroda BNP Paribas Dynamic Term Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Dynamic Term Fund is ₹115.4 Cr.
The expense ratio of Baroda BNP Paribas Dynamic Term Fund is 1.72%.
Baroda BNP Paribas Dynamic Term Fund is managed by Gurvinder Singh Wasan.
The minimum SIP investment for Baroda BNP Paribas Dynamic Term Fund is ₹500.
As per the SEBI Riskometer, Baroda BNP Paribas Dynamic Term Fund carries a Moderate risk level.
Baroda BNP Paribas Dynamic Term Fund has delivered 2.22% (1Y), 5.35% (3Y) and 4.93% (5Y) annualised returns as of 2026-09-11.
Baroda BNP Paribas Dynamic Term Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
