Baroda BNP Paribas Dynamic Term Fund - Monthly IDCW Payout
Baroda BNP Paribas Mutual Fund
₹10.05 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.69%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.62%1 year
₹1,008
Invested ₹1,000
▲+0.78%3 years
₹1,052
Invested ₹1,000
▲+5.20%5 years
₹1,048
Invested ₹1,000
▲+4.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.78% | +5.20% | +4.84% | — |
| Cumulative returns (%) | +0.78% | +16.44% | +26.68% | +52.47% |
Fund Manager
| Manager | Vikram Pamnani |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 4 Aug 2009 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 8.90% |
| Export Import Bank Of India | 8.71% |
| Power Finance Corporation Limited | 8.64% |
| 6.79% Govt Stock 2034 | 8.58% |
| Canara Bank | 8.25% |
| National Bank For Agriculture And Rural Development | 8.25% |
| 6.01% Govt Stock 2030 | 7.72% |
| Rec Limited | 7.66% |
| Bajaj Housing Finance Limited | 6.03% |
| 6.36% Govt Stock 2031 | 5.86% |
| 7.24% Govt Stock 2055 | 5.81% |
| 7.09% Gs 2054 | 5.79% |
| Ntpc Limited | 5.78% |
| Rec Limited | 5.23% |
| Indian Railway Finance Corporation Limited | 5.20% |
| 6.33% Govt Stock 2035 | 5.04% |
| Small Industries Development Bank Of India | 4.69% |
| National Housing Bank | 4.37% |
| LIC Housing Finance Ltd | 4.36% |
| National Bank For Agriculture And Rural Development | 4.35% |
| 6.68% Govt Stock 2033 | 4.33% |
| 6.94% Govt Stock 2036 | 4.32% |
| Ultratech Cement Limited | 4.31% |
| Rec Limited | 4.30% |
| National Housing Bank | 4.14% |
| 6.9% Govt Stock 2065 | 3.95% |
| 6.48% Govt Stock 2035 | 3.82% |
| 6.68% Govt Stock 2040 | 3.73% |
| National Housing Bank | 3.46% |
| 7.18% Govt Stock 2033 | 2.66% |
Investment Strategy
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.