NAV
₹52.3624
as of 30 Sept 2026
Expense Ratio
0.74%
Lumpsum returns (CAGR)
- 1Y
- +2.74%
- 3Y
- +6.16%
- 5Y
- +5.92%
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +3.21%
- 3Y
- +4.73%
- 5Y
- +5.78%
- Since Inception
- +6.77%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Dynamic Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.74%.