GMP IPO Watch
Baroda BNP Paribas Dynamic Term Fund
Direct Plan · Quarterly IDCW 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 | +1.03% | +0.96% | 10 of 22 |
| 1M | +0.68% | +0.35% | 2 of 22 |
| 3M | -1.06% | -0.25% | 7 of 22 |
| 6M | -0.37% | +1.67% | 9 of 22 |
| YTD | -2.26% | +1.95% | 14 of 22 |
| 1Y | -3.48% | +2.16% | 14 of 22 |
| 2Y | -2.28% | +3.42% | 14 of 22 |
| 3Y | -0.60% | +4.79% | 14 of 22 |
| INCEPTION | -0.08% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.10% | +3.13% | -4.10% | 57% | 23% |
| 6M | +0.20% | +3.68% | -4.20% | 62% | 25% |
| 1Y | +0.41% | +5.72% | -7.47% | 66% | 26% |
| 2Y | +0.76% | +3.34% | -3.34% | 68% | 27% |
| 3Y | +0.67% | +3.22% | -1.03% | 62% | 25% |
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 · 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
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.91 | 2.41 | High Volatility |
| 3Y | 4.07 | 2.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.81 | -1.56 | Below Average |
| 3Y | -1.69 | -0.39 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | 1.90 | Below Average |
| 3Y | -0.15 | 3.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.76 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 0.90 | 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
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.