Baroda BNP Paribas Dynamic Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹10.3403 ▲ 0.26%

Baroda BNP Paribas Mutual Fund

Fund size₹116 crJuly - September 2026

1-month range₹10.21 – 10.34

1 year-3.02%

Expense ratio0.74%direct plan, a year

5 years–a year

What the fund does

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 maximising income while maintaining an optimum balance between yield, safety and liquidity.

BenchmarkCRISIL Dynamic Bond A-III Index

Launched23 Sept 2004

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersPrashant PimpleVikram Pamnani

NAV history

Returns

1 week

+1.09%avg 1.1%

1 month

+0.34%avg 0.6%

3 months

-0.84%avg 0.2%

6 months

-0.24%avg 2.5%

This year

-2.30%avg 3.5%

1 year

-3.02%avg 3.9%

3 years (a year)

-0.17%avg 6.9%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-0.0	-0.4	+1.1	+2.1	-0.4	-1.3	+0.0	-2.6	+1.2	-0.7	-0.5	-0.2
2026	-0.9	+0.5	-2.4	+0.3	-0.2	+1.5	-0.5	-0.4	-0.6	-0.8	+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1719 lines in all

Top 10 holdings73.4%of the fund

Debt77.5%bonds, government securities

Money market4.3%CDs, CPs, treasury bills

Where the money is

Debt 77.5%Money market 4.3%Cash & others 18.3%Short -4.1%

Credit quality (debt and money market)

AAA

39.1%

Sovereign

37.8%

A1+

4.3%

Unrated / other

0.5%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-4.12%

Bonds, money market and cash 18

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	22.22%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	12.93%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	8.73%
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7	CRISIL AAA	8.68%
6.79% Government of India (07/10/2034) IN0020240126	Sovereign	8.56%
6.9% Government of India (15/04/2065) IN0020250018	Sovereign	7.86%
8.2% Tata Capital Housing Finance Limited (25/09/2029) INE033L07IW4	CRISIL AAA	6.14%
7.53% Bajaj Housing Finance Limited (28/09/2029) INE377Y07672	CRISIL AAA	6.02%
7.24% Government of India (18/08/2055) IN0020250075	Sovereign	5.82%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	4.36%
7.23% UltraTech Cement Limited (01/02/2030) ** INE481G08149	CRISIL AAA	4.32%
Small Industries Dev Bank of India (18/02/2027) ** # INE556F16CB4	CRISIL A1+	4.27%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	2.64%
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	0.87%
Corporate Debt Market Development Fund # INF0RQ622028	–	0.54%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.16%
8.26% State Government Securities (02/01/2029) IN2220180060	Sovereign	0.00%
7.64% State Government Securities (29/03/2027) IN1620160292	Sovereign	0.00%

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From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.9%yearly, from daily NAVs

Worst fall-7.98%23 May 2025 → 28 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹116 cr across all plans · this plan ₹0.01 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Debt · Dynamic Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.74% · Regular 1.72% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150182
ISIN	INF251K01GZ3
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹52.8173	+3.11%
Direct · IDCW	₹10.1148	+0.77%
Direct · IDCW	₹10.2919	-3.23%
Direct · IDCW	₹10.1310	+1.11%
Regular · Growth	₹32.9659	+2.10%
Regular · Growth	₹46.8126	+2.10%
Regular · IDCW	₹10.1148	+1.17%
Regular · IDCW	₹10.1075	+1.29%
Regular · IDCW	₹10.1422	-0.38%
Regular · IDCW	₹10.2372	+0.40%
Regular · IDCW	₹10.2727	+2.10%

Top Dynamic Bond funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Dynamic Term Fund	+5.97%	+7.94%
Kotak Dynamic Term Fund	+5.97%	+7.94%
BANDHAN Dynamic Term Fund	+6.76%	+7.92%
Aditya Birla Sun Life Dynamic Term Fund	+5.45%	+7.86%
Mahindra Manulife Dynamic Term Fund	+4.90%	+7.66%
ICICI Prudential Dynamic Term Fund	+5.18%	+7.59%
UTI Dynamic Term Fund	+4.80%	+7.49%
SBI DYNAMIC TERM FUND	+5.26%	+7.48%

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Dynamic Term Fund - Direct Plan - IDCW today?

₹10.3403 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Dynamic Term Fund - Direct Plan - IDCW?

1 year: -3.02%, 3 years: -0.17% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.