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Scheme Profile

Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

116

Inception Date

04-08-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3252 (15-Oct-2025) / 9.9398 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
10.14 ( 0.00) ( 0.04 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Prashant Pimple
Value of () 1,00,000 since inception
1,01,434

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.93 years
Yield To Maturity
6.62 %

Modified Duration
2.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.15
Standard Deviation
0.88

Beta
0.09
Sharpe
-0.35

R-Squared
0.00
Treynor Factor
-0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)
1.31
2.06
1.40
3.01
5.41
5.13
5.48
6.12

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2055 7.24
Govt. Securities
21,00,000
17.83

C C I
Reverse Repo
0
11.15

GSEC2034
Govt. Securities
10,00,000
8.66

E X I M Bank
Corporate Debts
1,000
8.65

Power Fin.Corpn.
Corporate Debts
1,000
8.57

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
15,527
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.31	2.91	-	-8.84	116.23
2025	4.61	5.49	-	8.55	170.36
2024	8.39	8.64	-	8.12	176.80
2023	6.91	6.41	-	18.10	139.58
2022	3.22	3.31	-	2.80	112.47
2021	1.33	3.47	-	21.69	115.68
2020	9.12	9.47	-	15.60	121.80
2019	7.66	7.78	-	13.79	135.54
2018	4.71	5.07	-	6.67	183.67
2017	2.80	3.32	-	28.06	329.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.04	3.37	-	4.57	118.40
Mar-2026	-1.47	-0.40	-	-15.54	134.03
Dec-2025	0.28	0.74	-	5.23	170.36
Sep-2025	-0.35	0.11	-	-4.10	191.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,943.75
7.70
6.80
5.33
7.49
04-Dec-2008
0.28
1.30

Kotak Dynamic Term Fund
2,366.30
7.15
7.23
5.97
7.84
26-May-2008
0.50
0.91

AXIS Dynamic Term Fund
996.17
6.79
7.32
6.12
7.79
27-Apr-2011
0.66
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.96
7.20
6.51
8.58
21-Jan-2010
0.79
0.58

HDFC Dynamic Term Fund
524.64
5.85
6.39
5.18
7.92
28-Apr-1997
0.26
0.89

Aditya Birla SL Dynamic Term Fund
1,440.65
5.68
7.18
6.74
7.52
27-Sep-2004
0.63
0.73

SBI Dynamic Term Fund
3,682.05
5.32
6.64
6.03
6.04
09-Feb-2004
0.46
0.71

UTI-Dynamic Term Fund
405.91
5.27
6.57
8.77
7.55
23-Jun-2010
0.44
0.65

Nippon India Dynamic Term Fund
3,916.69
5.23
7.09
6.13
6.50
15-Nov-2004
0.69
0.69

Mirae Asset Dynamic Term Fund
116.14
4.62
6.26
4.97
5.83
24-Mar-2017
0.84
0.25

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