Baroda BNP Paribas Dynamic Term Fund
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
Growthvine rating: 2/5 — ranked #16 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹46.16 (as of 2026-10-26) |
| AUM | ₹114 Cr |
| Expense ratio | 1.44% |
| Riskometer | Moderate |
| Fund manager | Prashant R Pimple |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.2 |
|---|---|
| Standard deviation | 2.87% |
| Max drawdown | −2.75% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.0% of NIFTY Composite Debt Index's upside and 90.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.4% | Q4 (Bottom) | #17 of 21 |
| 2025 | 4.5% | Q3 | #15 of 21 |
| 2024 | 8.3% | Q3 | #16 of 21 |
| 2023 | 6.9% | Q1 (Top) | #5 of 21 |