Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.66%
NAV: ₹ as on
Fund NAV

Fund Overview of Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly

  • ₹112.9 Cr
    AUM
  • 0.74%
    Expense Ratio
  • Debt
    Fund Category
As on
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly 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%
View More
As on

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

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
Invest Now

About Fund

About Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. 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%.
Identifying the right best sip in india has a vital role in financial planning.

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 Half Yearly

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

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly Fund Details

Fund Names Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly
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 Half Yearly Fund Returns Comparison

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

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-IDCW Daily increase ₹113 0.89% 0.66% 3.03% 3.11% 6.41%
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 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 Half Yearly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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

Start Small & Build Your Wealth For A Brighter Tomorrow

Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly 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 Half Yearly

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

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

How has Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly 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 Half Yearly?

  • 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 Half Yearly?

Debt: 98.43%, Others: 1.42%.

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

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

Which are the top companies Baroda Bnp Paribas Dynamic Term Fund Direct-IDCW Half Yearly 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 Half Yearly focuses on?

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

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply