GMP IPO Watch
Baroda BNP Paribas Dynamic Term Fund
Direct Plan · Direct Plan - Half Yearly IDCW Option · Baroda BNP Paribas Mutual Fund
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.16%
- Debt81.74%
- Cash18.10%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.16%
- Others99.84%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 22.22% | — |
| GOI LOAN 6.94% 2036 | Debt | 12.93% | — |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 8.73% | +0.07% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Debt | 8.68% | +0.09% |
| GOI LOAN 6.79% 2034 | Debt | 8.56% | -0.06% |
| 690GOI65 | Debt | 7.86% | — |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Debt | 6.14% | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Debt | 6.02% | +0.02% |
| 724GOI55 | Debt | 5.82% | -3.36% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 4.36% | +0.04% |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | Debt | 4.32% | +0.01% |
| Small Industries Dev Bank of India (18/02/2027) ** | Money Market | 4.27% | +0.07% |
| 718GS2033 | Debt | 2.64% | -0.02% |
| 7.46% REC Limited (30/06/2028) ** | Debt | 0.87% | +0.01% |
| Corporate Debt Market Development Fund | Debt | 0.54% | +0.00% |
View all 19 holdings
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.16% | +0.00% |
| 826MHSDL29 | Debt | 0.00% | +0.00% |
| 7.64% State Government Securities (29/03/2027) | Debt | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -4.12% | — |
Sector Allocation · Sep 2026
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4593 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹53.2214 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.8911 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.3993 |
| Canara Robeco Dynamic Term Fund | Direct Plan · GROWTH OPTION | ₹33.1320 |
About This Scheme
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 maximising income while maintaining an optimum balance between yield, safety and liquidity.
Stated Asset Allocation
Investment across duration in Debt & Money Market instruments: UPTO 100%
Exit Load
NIL
Fund Managers
Mr. Prashant Pimple and Mr. Vikram Pamnani
Mr. Prashant Pimple (Primary Fund Manager) and Mr. Vikram Pamnani (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.