Baroda BNP Paribas Dynamic Term Fund(G)

DebtDebt - Dynamic Term FundModerate

₹46.158423 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹114.14 Cr

Expense Ratio1.72%

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PlanNormal

Returns (6 months)1.89%

Expense ratio1.72%

Min Investment5,000

AUM114.14 Cr

Inception date27 Sept 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-11.79%	-2.68%	1.89%	0.26%	5.04%	4.75%	7.17%
-14.85%	-11.79%	-2.68%	1.89%	0.26%	5.04%	4.75%	7.17%

Holdings

Name
Clearing Corporation Of India Ltd.
06.94% GOI - 11-May-2036
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
06.79% GOI - 07-Oct-2034
06.90% GOI - 15-Apr-2065
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
07.24% GOI - 18-Aug-2055
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Ultratech Cement Ltd. Sr - II 07.23% (01-Feb-2030)
Small Industries Development Bank of India (18-Feb-2027)
07.18% GOI - 14-Aug-2033
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
08.26% Maharashtra SDL - 02-Jan-2029
07.64% Haryana SDL - 29-Mar-2027
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	22.22%
Government Securities	12.93%
Corporate Debt	8.73%
Corporate Debt	8.68%
Government Securities	8.56%
Government Securities	7.86%
Corporate Debt	6.13%
Corporate Debt	6.02%
Government Securities	5.82%
Corporate Debt	4.36%
Corporate Debt	4.32%
Certificate of Deposit	4.27%
Government Securities	2.64%
Corporate Debt	0.87%
Alternative Investment Fund	0.54%
REITs & InvITs	0.16%
Government Securities	0.00%
Government Securities	0.00%
Cash & Cash Equivalents and Net Assets	-4.12%

Risk Meter

Your investment is at

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Fund Managers

Prashant Pimple

Vikram Pamnani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Baroda BNP Paribas Dynamic Term Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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