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

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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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)

₹116 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(%)
1M0.07-0.28297.20
6M1.322.29315.19
1Y2.785.17338.86
3Y5.3612.6739.48

Portfolio Analysis

  • Equity:
  • Debt: 99.31%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.24% Government of India (18/08/2055)17.83%
2. Clearing Corporation of India Ltd11.15%
3. 6.79% Government of India (07/10/2034)8.66%
4. 7.35% Export Import Bank of India (27/07/2028)8.65%
5. 6.92% Power Finance Corporation Limited (16/02/2028)8.57%
6. 7.53% Bajaj Housing Finance Limited (28/09/2029)6.01%
7. 6.68% Government of India (27/01/2033)4.33%
8. 7.59% National Housing Bank (08/09/2027)4.32%
9. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)4.31%
10. 7.23% UltraTech Cement Limited (01/02/2030)4.30%
11. 7.28% REC Limited (31/08/2029)4.30%
12. 6.4% LIC Housing Finance Limited (30/11/2026)4.29%
13. ICICI Bank Limited (27/01/2027)4.18%
14. Small Industries Dev Bank of India (18/02/2027)4.16%
15. 6.9% Government of India (15/04/2065)4.00%
16. 7.18% Government of India (14/08/2033)2.66%
17. 7.46% REC Limited (30/06/2028)0.86%
18. 8.26% State Government Securities (02/01/2029)0.00%
19. 7.64% State Government Securities (29/03/2027)0.00%
20. Net Receivables / (Payables)-3.27%
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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 ₹116 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 Mr. 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

Mr. Prashant R Pimple 

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Dynamic Term Fund Growth025 CR1.36
ITI Dynamic Term Fund Growth026 CR1.22
Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth0116 CR1.72
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundGroww Dynamic Term Fund Growth3.16515.476
This FundITI Dynamic Term Fund Growth2.332116.3053
This FundBaroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth2.780616.9549
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 : 0.07%
  • 6 Months : 1.32%
  • 1 Year : 2.78%
  • 3 Years : 5.36%
Returns of Baroda BNP Paribas Dynamic Term Fund - Retail Plan A Growth are updated daily based on NAV of ₹ 32.8089 as on Sep 03,2026. Since inception, the return has been 16.95%.

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 ₹116 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.