Baroda BNP Paribas Dynamic Term Fund(G)
DebtDebt - Dynamic BondModerate
₹46.62978 Sept 2026
Chart
PlanNormal
Returns (6 months)3.223%
Expense ratio1.72%
Min Investment5,000
AUM115.4 Cr
Inception date27 Sept 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 27.59% |
Government Securities | 9.18% |
Corporate Debt | 8.66% |
Government Securities | 8.62% |
Corporate Debt | 8.59% |
Corporate Debt | 6.00% |
Corporate Debt | 4.34% |
Corporate Debt | 4.33% |
Corporate Debt | 4.32% |
Corporate Debt | 4.31% |
Certificate of Deposit | 4.22% |
Certificate of Deposit | 4.20% |
Government Securities | 2.66% |
Cash & Cash Equivalents and Net Assets | 1.43% |
Corporate Debt | 0.86% |
Alternative Investment Fund | 0.54% |
REITs & InvITs | 0.16% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GW
Gurvinder Singh WasanPP
Prashant PimpleLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
