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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 202610.3745
CategoryDynamic Bond
PlanDirect · Idcw
Launched9 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.74%
Growth of ₹10,000₹10,07014 Mar 2022 to 2 Sep 2026
₹10,769₹10,517₹10,266₹10,014₹9,763Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,070 (+0.2% a year) Baroda BNP Paribas Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised-2.62%
3Y annualised-0.58%

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 ₹1,19,005-1.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,797-1.49%

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

Calendar years

Calendar 20231.61%
Calendar 20241.86%
Calendar 2025-1.66%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 20230.61%
Rolling 1Y · median1.48%
Rolling 1Y · worst window-7.22%
Rolling 1Y · best window5.72%
Rolling 1Y · windows positive69%
Rolling 3Y · average76 windows since 17 Mar 20250.83%
Rolling 3Y · median0.68%
Rolling 3Y · worst window-1.02%
Rolling 3Y · best window3.20%
Rolling 3Y · windows positive70%

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

Risk

Volatility (3Y)4.11%
Downside deviation (3Y)3.67%
Maximum drawdown-8.24%

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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