Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.66%
NAV: ₹10.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

  • ₹112.9 Cr
    AUM
  • ₹10.11
    NAV
  • 0.74%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.66% NA -1.04%
6 Months 3.03% NA 3.51%
1 Year 3.11% 3.11% 6.87%
2 Years 9.44% 4.61% 8.09%
3 Years 20.49% 6.41% 7.65%
5 Years 34.25% 6.07% 6.47%
7 Years 52.47% 6.21% NA
10 Years 84.25% 6.30% 7.62%
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As on Thu Nov 05, 2026

Dividend of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily : 0.26%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

debt instruments

98.43%

other assets or cash equivalents

1.42%
Top Holdings
Goi Sec 7.18 14/08/2033
26.06%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
29.97%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
1.00%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
28.29%
 
Top Sectors
Entities
344.16%
Unspecified
127.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income in short term. Investments in debt and money market instruments. It manages assets worth ₹112.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.74%.
The portfolio allocation consists of 98.43% in debt instruments, 1.42% in other assets or cash equivalents.Managed by Prashant R Pimple, it has delivered a return of 3.11% in the last year, a total return since inception of 7.47%.
The latest dividend was declared on 05 Nov 2026 at 0.26% of face value.
Identifying a suitable best sip investment has a key role for long-term wealth creation.

Read more
  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Prashant R Pimple

    Fund Manager

  • Mr. Pimple is a MBA (Finance) and CTM.

    Manager Education

Key Metrics of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

  • Standard Deviation
    2.89%
  • Mean
    5.95%
  • Sharpe Ratio
    0.13%
  • Sortino Ratio
    0.19%

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily Fund Details

Fund Names Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily Fund Returns Comparison

Compare Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily with other mutual funds in the same category

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Dynamic Term Fund Regular-Growth increase ₹113 0.80% 0.42% 2.53% 2.10% 5.39%
Baroda Bnp Paribas Dynamic Term Fund Direct-Growth increase ₹113 0.89% 0.66% 3.03% 3.11% 6.41%
Baroda Bnp Paribas Dynamic Term Fund Regular-IDCW Daily increase ₹113 0.80% 0.42% 2.53% 2.10% 5.39%
Baroda Bnp Paribas Dynamic Term Fund Regular-IDCW Half Yearly increase ₹113 0.80% 0.42% 2.53% 2.10% 5.39%
Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly increase ₹113 0.89% 0.66% 3.03% 3.11% 6.41%
Baroda Bnp Paribas Dynamic Term Fund Regular-IDCW Monthly increase ₹113 0.80% 0.42% 2.53% 2.10% 5.39%
Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Monthly increase ₹113 0.89% 0.66% 3.03% 3.11% 6.41%
Baroda Bnp Paribas Dynamic Term Fund Regular-IDCW Quarterly increase ₹113 0.80% 0.42% 2.53% 2.10% 5.39%
Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Quarterly increase ₹113 0.89% 0.66% 3.03% 3.11% 6.41%
View More
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
View More
Top funds are based on Fund AUM

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Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities26.06%₹59.63 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities29.97%₹57.27 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹56.97 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.29%₹56.97 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.23%₹56.62 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities24.64%₹56.39 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities28.70%₹56.26 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities19.35%₹44.28 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities34.27%₹38.69 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities22.79%₹38.05 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities19.61%₹32.73 Cr
Others CbloUnspecified27.59%₹31.84 Cr
Others CbloUnspecified27.59%₹31.84 Cr
Others CbloUnspecified27.59%₹31.84 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities12.79%₹29.28 Cr
Others CbloUnspecified22.22%₹25.36 Cr
Others CbloUnspecified22.22%₹25.36 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities17.04%₹24.78 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities18.13%₹24.30 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily

What is the current AUM of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily manages assets worth ₹112.9 crore

How has Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily performed recently?

  • 3 Months: 0.66%
  • 6 Months: 3.03%

What is the long-term performance of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.41%
  • 5 Years CAGR: 6.07%
  • Since Inception: 7.47%

What is the portfolio composition of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily?

Debt: 98.43%, Others: 1.42%.

Who manages Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily?

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily is managed by Prashant R Pimple from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.26% of face value.

Which are the top companies Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily has invested in?

  • GOI Sec 7.18 14/08/2033 – 26.06% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.97% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 28.29% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Daily focuses on?

  • Entities – 344.16% of the fund's portfolio
  • Unspecified – 127.21% of the fund's portfolio
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