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 (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 115.4 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: NIL

46.5966

7.24%

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 4.37

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 2.0 3.53 5.19 4.91 5.46
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 01-12-2008 6.1 4.47 6.63 5.2 6.54
Axis Dynamic Term Fund - Regular Plan - Growth Option 01-04-2011 6.08 6.31 7.1 5.79 6.88
Kotak Dynamic Term Fund Regular Plan Growth 26-05-2008 5.67 5.51 7.04 5.75 7.0
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 24-06-2013 5.51 6.85 7.75 6.55 6.78
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 27-09-2004 5.2 5.98 6.98 6.57 5.55
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 01-05-2009 4.84 6.19 6.89 6.23 7.27
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 05-11-2004 4.79 5.91 6.8 5.68 6.15
UTI Dynamic Term Fund - Regular Plan - Growth Option 23-06-2010 4.73 5.42 6.46 8.73 6.08
SBI Dynamic Term Fund - Regular Plan - Growth 10-02-2004 4.67 5.19 6.51 5.85 6.78

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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