Baroda BNP Paribas Dynamic Term Fund

Dynamic BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Dynamic Term Fund is a Dynamic Bond fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹114 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.1% a year and its Regular plan returned 5.1% a year and its Fund plan returned 5.1% a year.

NAV (Direct plan): ₹52.20; ▼ 0.10%30-10-2026
NAV (Regular plan): ₹46.27; ▼ 0.10%30-10-2026
NAV: ₹32.58; ▼ 0.10%30-10-2026
Expense ratio: 0.74%Direct1.72%Regular0.74%Fund; 0.74%; A year
Riskometer: Not available; Set by the fund house
3 year return: 6.1%Direct5.1%Regular5.1%Fund; 6.1%; A year

Baroda BNP Paribas Dynamic Term Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹52.20 (down 0.10% that day); Regular Plan Growth ₹46.27 (down 0.10% that day); ₹32.58 (down 0.10% that day).

This fund (Direct plan)

₹52.1955

Baroda BNP Paribas Dynamic Term Fund Returns vs Dynamic Bond Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.32%	−0.34%	+1.91%	+2.03%	+6.10%	--	--
This fund (Regular)	−0.40%	−0.58%	+1.41%	+1.03%	+5.08%	--	--
This fund	−0.40%	−0.58%	+1.41%	+1.03%	+5.08%	--	--
Dynamic Bond average	−0.48%	−0.66%	+1.80%	+3.05%	+6.70%	--	--
Best in Dynamic Bond	+0.28%	+0.95%	+4.47%	+6.90%	+8.03%	--	--
Worst in Dynamic Bond	−1.14%	−1.96%	−0.44%	−0.31%	+4.74%	--	--
Rank in Dynamic Bond	7/22	8/22	10/22	17/22	17/22	--	--

Category rows compare the Direct plans of 22 Dynamic Bond funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Baroda BNP Paribas Dynamic Term Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	This fund
2026to date	+1.50%	+0.68%	+0.68%
2025	+5.46%	+4.48%	+4.48%
2024	+9.35%	+8.28%	+8.28%
2023	+7.97%	+6.93%	+6.92%

Baroda BNP Paribas Dynamic Term Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 393 periods, one for each trading day from 17-03-2025 to 30-10-2026.

0%2%4%6%8%10%

May 2022
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Baroda BNP Paribas Dynamic Term Fund (Direct)Category average, 22 Dynamic Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	876	7.8%	−1.0%	12.5%	2%	7.3%	43%
2 years	635	8.2%	3.9%	9.8%	0%	8.1%	46%
3 years	393	7.4%	5.8%	9.4%	0%	7.6%	38%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	44	7.7%	−1.4%	12.5%	2%	7.3%	48%
2 years	32	8.1%	2.8%	10.8%	0%	7.8%	47%
3 years	20	6.8%	4.6%	10.0%	0%	7.3%	25%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 22 Dynamic Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Dynamic Term Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+2.03%	+3.05%
Standard deviation	2.14%	1.89%
Sharpe ratio	-1.50	-1.17
Sortino ratio	-1.96	-1.57
Maximum drawdown	−1.6% (02-04-2026)	−1.6% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+6.10%	+6.70%
Standard deviation	2.32%	1.95%
Sharpe ratio	0.03	0.35
Sortino ratio	0.05	0.49
Maximum drawdown	−2.5% (26-08-2025)	−1.7% (26-08-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+6.07%	+6.28%
Standard deviation	2.08%	1.80%
Sharpe ratio	0.04	0.16
Sortino ratio	0.06	0.22
Maximum drawdown	−2.5% (26-08-2025)	−1.7% (26-08-2025)

From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−3%−2.5%−2%−1.5%−1%−0.5%0%

2023202420252026

Baroda BNP Paribas Dynamic Term Fund (Direct)Category average, 22 Dynamic Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Dynamic Term Fund (Direct)	−2.5%	28-05-2025	26-08-2025	08-06-2026	9 months	−0.88%
Category average	−1.7%	28-05-2025	26-08-2025	07-10-2025	42 days	−1.4%

From the Direct plan's daily NAV since 14-03-2022, adjusted for unit splits, and the average of the 22 Dynamic Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Dynamic Term Fund vs Other Dynamic Bond Funds

The five Dynamic Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bandhan Dynamic Term Fund	1/22	1,910	0.79%	+6.90%	+8.03%	--	--	0.61	0.88	Compare
360 ONE Dynamic Term Fund	2/22	549	0.34%	+3.58%	+7.74%	--	--	1.01	1.44	Compare
Kotak Dynamic Term Fund	3/22	2,219	0.61%	+4.69%	+7.68%	--	--	0.69	0.97	Compare
Aditya Birla Sun Life Dynamic Term Fund	4/22	1,370	0.64%	+4.53%	+7.59%	--	--	0.78	1.12	Compare
SBI Dynamic Term Fund	5/22	3,502	0.64%	+5.03%	+7.43%	--	--	0.72	1.05	Compare
Baroda BNP Paribas Dynamic Term Fund	17/22	114	0.74%	+2.03%	+6.10%	--	--	0.03	0.05

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Dynamic Term Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Dynamic Bond median	Cost rank (1 = cheapest)
Direct	0.61%	0.01%	0.01%	0.11%	0.74%	0.52%	18/22
Regular	1.44%	0.01%	0.01%	0.26%	1.72%	1.30%	22/22
Fund	0.61%	0.01%	0.01%	0.11%	0.74%	0.52%	18/22

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dynamic Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.03%	2.03%	1.00%	₹1,01,030	₹1,02,030
3 years	5.08%	6.10%	1.02% a year	₹1,16,027	₹1,19,439

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Dynamic Term Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Dynamic Term Fund (Direct)	₹5,60,000	₹6,35,719	₹75,719	5.4%
This fundBaroda BNP Paribas Dynamic Term Fund	₹5,60,000	₹6,20,627	₹60,627	4.4%
Category averageCategory average, 22 Dynamic Bond funds	₹5,60,000	₹6,43,214	₹83,214	5.9%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBaroda BNP Paribas Dynamic Term Fund (Direct)This fundBaroda BNP Paribas Dynamic Term FundCategory averageCategory average, 22 Dynamic Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Dynamic Term Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

81.2%Debt

Asset	Fund	Category
Debt	81.2%	78.5%
Cash and others	18.8%	21.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 22 Dynamic Bond funds.

Rating	Fund	Category
Sovereign	37.8%	41.1%
AAA and A1+	43.4%	29.6%

Baroda BNP Paribas Dynamic Term Fund Portfolio Holdings

As on 30-09-2026 · 17 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%
6.94% Government of India (11/05/2036) · Government security	Sovereign	12.93%
7.35% Export Import Bank of India (27/07/2028) · Bond	CRISIL AAA	8.73%
6.92% Power Finance Corporation Limited (16/02/2028) · Bond	CRISIL AAA	8.68%
6.79% Government of India (07/10/2034) · Government security	Sovereign	8.56%
6.9% Government of India (15/04/2065) · Government security	Sovereign	7.86%
8.2% Tata Capital Housing Finance Limited (25/09/2029) · Bond	CRISIL AAA	6.14%
7.53% Bajaj Housing Finance Limited (28/09/2029) · Bond	CRISIL AAA	6.02%
7.24% Government of India (18/08/2055) · Government security	Sovereign	5.82%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · Bond	ICRA AAA	4.36%
7.23% UltraTech Cement Limited (01/02/2030) · Bond	CRISIL AAA	4.32%
Small Industries Dev Bank of India (18/02/2027) · Certificate of deposit	CRISIL A1+	4.27%
7.18% Government of India (14/08/2033) · Government security	Sovereign	2.64%
7.46% REC Limited (30/06/2028) · Bond	CRISIL AAA	0.87%
Corporate Debt Market Development Fund		0.54%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.16%
8.26% State Government Securities (02/01/2029) · State government security	Sovereign	0.00%
7.64% State Government Securities (29/03/2027) · State government security	Sovereign	0.00%

Baroda BNP Paribas Dynamic Term Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Dynamic Term FundDynamic Bond · Mirae Asset	31.5%	5	Compare
Canara Robeco Medium to Long Term FundMedium to Long Duration · Canara Robeco	27.0%	4	Compare
ICICI Prudential Gilt FundGilt · ICICI Prudential	26.6%	3	Compare
Edelweiss Gilt FundGilt · Edelweiss	26.2%	3	Compare
Axis Conservative Hybrid FundConservative Hybrid · Axis	24.7%	4	Compare
Invesco India Medium Term FundMedium Duration · Invesco	22.9%	5	Compare
Baroda BNP Paribas Gilt FundGilt · Baroda BNP Paribas	21.8%	4	Compare
UTI 10 year Constant Maturity Gilt FundGilt · UTI	21.5%	4	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Dynamic Term Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.74%
Expense ratio (Regular): 1.72%
Expense ratio: 0.74%
Category: Dynamic Bond
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹114.14 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150180
ISIN (Direct): INF251K01GW0
Scheme code (Regular): 150173
ISIN (Regular): INF251K01DW7
Scheme code: 150172
ISIN: INF251K01EF0
NAV history: From 14-03-2022, 4.6 years

Exit load: Not available

Tax on Baroda BNP Paribas Dynamic Term Fund returns

Baroda BNP Paribas Dynamic Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
	Growth	₹32.583	30-10-2026
direct	Growth	₹52.1955	30-10-2026
direct	Daily IDCW	₹10.0255	30-10-2026
direct	Monthly IDCW	₹10.2186	30-10-2026
direct	Quarterly IDCW	₹10.1708	30-10-2026
direct	Weekly IDCW	₹10.0117	30-10-2026
regular	Growth	₹46.2689	30-10-2026
regular	Daily IDCW	₹10.0052	30-10-2026
regular	Half Yearly IDCW	₹10.1534	30-10-2026
regular	Monthly IDCW	₹10.0244	30-10-2026
regular	Quarterly IDCW	₹10.1183	30-10-2026
regular	Weekly IDCW	₹9.9902	30-10-2026

About Baroda BNP Paribas Dynamic Term Fund

Baroda BNP Paribas Dynamic Term Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Dynamic Bond. At the end of September 2026 it held 17 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹114.14 Cr; −1.09% from August 2026
August 2026: ₹115.40 Cr; −0.39% from July 2026
July 2026: ₹115.85 Cr; −2.15% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Dynamic Term Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Dynamic Term vs Bandhan Dynamic TermDynamic Bond
Baroda BNP Paribas Dynamic Term vs 360 ONE Dynamic TermDynamic Bond
Baroda BNP Paribas Dynamic Term vs Kotak Dynamic TermDynamic Bond
Baroda BNP Paribas Dynamic Term vs Aditya Birla Sun Life Dynamic TermDynamic Bond
Baroda BNP Paribas Dynamic Term vs SBI Dynamic TermDynamic Bond
Baroda BNP Paribas Dynamic Term vs Mirae Asset Dynamic Term31.5% overlap
Baroda BNP Paribas Dynamic Term vs Canara Robeco Medium to Long Term27.0% overlap
Baroda BNP Paribas Dynamic Term vs ICICI Prudential Gilt26.6% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Dynamic Term Fund

What is the current NAV of Baroda BNP Paribas Dynamic Term Fund?

The Direct plan NAV is ₹52.1955. The Regular plan NAV is ₹46.2689. The NAV is ₹32.583, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Dynamic Term Fund?

The Direct plan returned +2.03% in 1 year, +6.10% a year over 3 years. The Regular plan returned +1.03% in 1 year, +5.08% a year over 3 years. The fund returned +1.03% in 1 year, +5.08% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Dynamic Term Fund?

The Direct plan charges 0.74% a year. The Regular plan charges 1.72% a year. The fund charges 0.74% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Baroda BNP Paribas Dynamic Term Fund?

Baroda BNP Paribas Dynamic Term Fund managed ₹114.14 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Dynamic Term Fund?

At the end of September 2026 the largest holdings were 6.94% Government of India (11/05/2036) (12.93%), 7.35% Export Import Bank of India (27/07/2028) (8.73%), 6.92% Power Finance Corporation Limited (16/02/2028) (8.68%), 6.79% Government of India (07/10/2034) (8.56%), 6.9% Government of India (15/04/2065) (7.86%). The fund held 17 securities in all.

How do I invest in Baroda BNP Paribas Dynamic Term Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Baroda BNP Paribas Dynamic Term Fund rank in its category?

The Direct plan ranks 17 of 22 Dynamic Bond funds by its 3 year return. The category average is +6.70% a year.

What is the difference between the Direct and Regular plan of Baroda BNP Paribas Dynamic Term Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.74% a year and the Regular plan 1.72%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.