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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 202652.4195
CategoryDynamic Bond
PlanDirect · Growth
Launched9 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.74%
AUM₹28.1 Cr
Growth of ₹10,000₹13,19414 Mar 2022 to 2 Sep 2026
₹13,240₹12,402₹11,564₹10,726₹9,888Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,194 (+6.4% a year) Baroda BNP Paribas Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.00%
3Y annualised6.34%

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 ₹1,22,5013.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,6755.04%

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

Calendar years

Calendar 20237.97%
Calendar 20249.35%
Calendar 20255.46%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20237.22%
Rolling 1Y · median7.86%
Rolling 1Y · worst window-0.72%
Rolling 1Y · best window12.49%
Rolling 1Y · windows positive98%
Rolling 3Y · average76 windows since 17 Mar 20257.54%
Rolling 3Y · median7.55%
Rolling 3Y · worst window5.86%
Rolling 3Y · best window9.37%
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)1.53%
Maximum drawdown-2.51%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1009.2%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC8.7%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 1008.6%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC8.6%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC7.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC4.3%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC4.3%
ICICI BANK LIMITED CD 27JAN274.2%
Small Industries Dev Bank of India (18/02/2027) **4.2%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1004.0%
SectorWeight
Financial46.2%
Entities24.5%
Unspecified0.5%
Industrials0.2%

Portfolio disclosed: 71.4% by weight.

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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