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OmniAsset › Mutual funds › Baroda BNP Paribas Dynamic Term Fund

Baroda BNP Paribas Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202646.5396
CategoryDynamic Bond
PlanRegular · Growth
Launched9 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year1.72%
AUM₹92.9 Cr
Growth of ₹10,000₹12,63114 Mar 2022 to 2 Sep 2026
₹12,680₹11,977₹11,275₹10,573₹9,871Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹12,631 (+5.4% a year) Baroda BNP Paribas Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.97%
3Y annualised5.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8462.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,7594.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.93%
Calendar 20248.28%
Calendar 20254.48%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20236.20%
Rolling 1Y · median6.81%
Rolling 1Y · worst window-1.71%
Rolling 1Y · best window11.46%
Rolling 1Y · windows positive96%
Rolling 3Y · average76 windows since 17 Mar 20256.51%
Rolling 3Y · median6.51%
Rolling 3Y · worst window4.85%
Rolling 3Y · best window8.33%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.37%
Downside deviation (3Y)1.56%
Maximum drawdown-2.75%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Prashant Pimple
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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