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

46.5322

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 2.98 3.99 5.31 5.05 5.49
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 01-12-2008 7.94 5.0 6.69 5.27 6.58
Kotak Dynamic Term Fund Regular Plan Growth 26-05-2008 7.02 5.95 7.06 5.86 7.03
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.73 6.79 7.19 6.03 6.92
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 24-06-2013 6.63 7.35 7.9 6.66 6.84
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 5.7 6.42 7.03 6.65 5.56
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 01-05-2009 5.7 6.58 7.03 6.39 7.33
HDFC Dynamic Term Fund - Regular Plan - Growth Option 28-04-1997 5.53 4.99 6.16 5.04 5.42
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 5.43 5.64 6.55 5.99 6.8
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 05-11-2004 5.23 6.43 7.02 6.0 6.22

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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