Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 23-09-2004
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
TER: 1.72% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 115.85 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: NIL

46.6026

7.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
19 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.62
Average Maturity 5.93

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option 23-09-2004 2.45 3.99 5.37 5.0 5.52
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 01-12-2008 6.55 4.85 6.74 5.22 6.58
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.5 6.75 7.2 5.96 6.94
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 24-06-2013 6.36 7.33 7.92 6.63 6.84
Kotak Dynamic Term Fund Regular Plan Growth 26-05-2008 6.13 5.79 7.04 5.77 7.03
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 27-09-2004 5.48 6.44 7.12 6.65 5.59
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 05-11-2004 5.4 6.41 7.03 5.91 6.23
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 01-05-2009 5.37 6.56 7.05 6.33 7.33
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 5.1 5.6 6.59 5.94 6.82
UTI Dynamic Term Fund - Regular Plan - Growth Option 23-06-2010 4.74 5.61 6.44 8.69 6.1

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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