Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth Return

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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹114 Cr

Lock In Period

N/A

Expense Ratio

1.72

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.40-0.17297.20
6M1.411.80315.19
1Y1.033.45338.86
3Y5.0812.5539.48

Portfolio Analysis

  • Equity:
  • Debt: 67.13%
  • Others
As on: 2026-10-15
View allocation % by

1. 6.94% Government of India (11/05/2036)25.62%
2. 7.35% Export Import Bank of India (27/07/2028)8.74%
3. 6.79% Government of India (07/10/2034)8.52%
4. 8.2% Tata Capital Housing Finance Limited (25/09/2029)6.13%
5. 7.53% Bajaj Housing Finance Limited (28/09/2029)6.02%
6. 7.23% UltraTech Cement Limited (01/02/2030)4.32%
7. Small Industries Dev Bank of India (18/02/2027)4.30%
8. 7.18% Government of India (14/08/2033)2.61%
9. 7.46% REC Limited (30/06/2028)0.87%
10. 8.26% State Government Securities (02/01/2029)0.00%
11. 7.64% State Government Securities (29/03/2027)0.00%
No Data Found
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About Fund Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth

Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth managed by Baroda BNP Paribas Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹114 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.72. Under the expert guidance of Prashant R Pimple ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining JM Mutual Fund, he has worked with Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth FAQs

Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth is 1.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth’s fund performance is as follows:
  • 1 Month : -0.40%
  • 6 Months : 1.41%
  • 1 Year : 1.03%
  • 3 Years : 5.08%
Returns of Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth are updated daily based on NAV of ₹ 32.583 as on Oct 30,2026. Since inception, the return has been 16.04%.

You can invest in Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth is ₹114 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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