GMP IPO Watch
Baroda BNP Paribas Dynamic Term Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | -0.05% | 13 of 22 |
| 1M | -0.22% | -0.45% | 9 of 22 |
| 3M | -0.20% | -0.78% | 9 of 22 |
| 6M | +3.04% | +2.26% | 13 of 22 |
| YTD | +1.80% | +1.68% | 14 of 22 |
| 1Y | +2.02% | +1.97% | 15 of 22 |
| 2Y | +4.46% | +3.49% | 14 of 22 |
| 3Y | +6.31% | +4.88% | 14 of 22 |
| INCEPTION | +6.24% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.67% | +4.85% | -2.41% | 89% | 36% |
| 6M | +3.39% | +6.96% | -0.99% | 94% | 39% |
| 1Y | +7.16% | +12.51% | -0.96% | 98% | 42% |
| 2Y | +7.66% | +9.78% | +4.05% | 100% | 43% |
| 3Y | +7.48% | +9.40% | +5.85% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.16%
- Debt70.83%
- Cash1.42%
- Other27.59%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 724GOI55 | Debt | 9.18% | -0.06% |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 8.66% | -0.01% |
| GOI LOAN 6.79% 2034 | Debt | 8.62% | -0.02% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Debt | 8.59% | +0.01% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) ** | Debt | 6.00% | — |
| 7.59% National Housing Bank (08/09/2027) ** | Debt | 4.34% | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) | Debt | 4.33% | +0.03% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 4.32% | +0.00% |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | Debt | 4.31% | — |
| ICICI Bank Limited (27/01/2027) | Money Market | 4.22% | +0.04% |
| Small Industries Dev Bank of India (18/02/2027) | Money Market | 4.20% | +0.05% |
| 718GS2033 | Debt | 2.66% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 1.42% | — |
| 7.46% REC Limited (30/06/2028) ** | Debt | 0.86% | -0.01% |
| Corporate Debt Market Development Fund | Debt | 0.54% | +0.01% |
View all 18 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% |
Sector Allocation · Aug 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.47 | 2.91 | High Volatility |
| 3Y | 2.87 | 3.02 | Low Volatility |
| 5Y | 2.56 | 2.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.73 | Poor Risk Adjusted Returns |
| 3Y | -0.05 | 0.02 | Poor Risk Adjusted Returns |
| 5Y | -0.02 | -0.16 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.21 | -0.87 | Poor Risk Adjusted Returns |
| 3Y | -0.06 | 0.06 | Poor Risk Adjusted Returns |
| 5Y | -0.03 | -0.16 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | 0.76 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 0.84 | 0.76 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.85% | +7.11% | +5.30% | +7.46% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.20% | +7.17% | +5.81% | +7.71% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.45% | +6.74% | +5.96% | +6.51% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+4.36% | +7.81% | +6.51% | +6.83% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.18% | +7.13% | +5.68% | +7.78% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.94% | +6.79% | +5.69% | +6.73% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.94% | +6.57% | +6.86% | +7.49% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.67% | +6.90% | +5.67% | +6.57% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.10% | +6.35% | +4.79% | +5.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+2.84% | +6.03% | +4.89% | +6.88% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+23.14% | — | — | +34.73% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+21.77% | — | — | +39.22% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.71% | — | — | +5.11% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+9.70% | — | — | +3.88% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.38% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.83% | — | — | +13.55% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.71% | +16.53% | — | +12.02% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.07% | — | — | +9.69% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.23% | +6.70% | +6.52% |
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.