Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.37

-0.12%

-3.05%

Key stats

Expense ratio: 0.61%
AUM: ₹115.80 Cr
Launched: 01/01/2013
Fund manager: Prashant Pimple; Gurvinder Wasan
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.73%

3M-0.29%

6M-0.81%

1Y-3.05%

3Y-0.20%

MAX+1.26%

Top holdings

23 disclosed

1.
Clearing Corporation Of India Ltd
27.06%
2.
7.24% Govt Stock 2055
9.24%
3.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.67%
4.
6.79% Govt Stock 2034
8.64%
5.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.58%
6.
Rec Limited - NCD & Bonds - NCD & Bonds
7.66%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.32%
8.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.30%
9.
ICICI Bank Limited
4.18%
10.
Small Industries Dev Bank Of India
4.15%
11.
6.9% Govt Stock 2065
3.95%
12.
National Housing Bank - NCD & Bonds - NCD & Bonds
3.46%
13.
7.18% Govt Stock 2033
2.66%
14.
Net Receivables / (Payables)
1.58%
15.
Rec Limited - NCD & Bonds - NCD & Bonds
0.87%
16.
Corporate Debt Market Development Fund #
0.53%
17.
Raajmarg Infra Investment Trust Units
Financial Services
0.16%
18.
8.26% Maharashtra Sdl 2029
0.00%
19.
7.64% Haryana Sdl 2027
0.00%
20.
Rec Limited - NCD & Bonds - NCD & Bonds
-
21.
6.94% Govt Stock 2036
-
22.
6.68% Govt Stock 2040
-
23.
Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified99.84%
Financial Services0.16%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-
Baroda BNP Paribas Dynamic Term Monthly IDCW Reinvest Direct Plan
Baroda BNP Paribas Dynamic Term Monthly IDCW Reinvest (DR) · ₹115.80 Cr AUM
1Y+3.30%
3Y+6.36%
-

Investment objective

The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

Scheme details

Scheme code: 150182
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF251K01GZ3
ISIN (Div. Reinvest): INF251K01HA4
Tradable on exchange: No

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