Baroda BNP Paribas Dynamic Term Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹46.4643
as of 29 Sept 2026
Expense Ratio
1.72%
AUM
₹123 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.67%
- 3Y
- +5.15%
- 5Y
- +4.87%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +2.25%
- 3Y
- +3.73%
- 5Y
- +4.76%
- Since Inception
- +6.80%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,77,546 today — ₹6,00,000 invested, 5.1% XIRR.
₹6,00,000
Invested
₹7,77,546
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,68,544 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,07,891.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,38,660 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.59
Sharpe Ratio
—
Alpha
—
Beta
-1.54
Sortino
2.62%
Std Dev
-2.75%
Max Drawdown
Performance Comparison
Related reading
Thinking about Baroda BNP Paribas Dynamic Term Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.24% Government Of India (18/08/2055)9.18%
- 27.35% Export Import Bank Of India (27/07/2028) **8.66%
- 36.79% Government Of India (07/10/2034)8.62%
- 46.92% Power Finance Corporation Limited (16/02/2028) **8.59%
- 57.53% Bajaj Housing Finance Limited (28/09/2029) **6.00%
- 67.59% National Housing Bank (08/09/2027) **4.34%
- 76.4% Lic Housing Finance Limited (30/11/2026)4.33%
- 87.53% National Bank For Agriculture And Rural Development (24/03/2028)4.32%
- 97.23% Ultratech Cement Limited (01/02/2030) **4.31%
- 10Icici Bank Limited (27/01/2027) #4.22%
What this fund does
Baroda BNP Paribas Dynamic Term Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Baroda BNP Paribas Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹123 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.72%.