Baroda BNP Paribas Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 150173
₹46.78
+1.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹45.89 on 11 November 2025 to ₹46.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.72%
- Since 1 June 2026
- Fund size
- ₹114 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 104.0% · REITs and InvITs 0.2% · cash -4.1% · holdings as at 29 September 2026
- 1
Others CBLO
22.2% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
12.9% - 3
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
8.7% - 4
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
8.7% - 5
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
8.6% - 6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
7.9% - 7
8.2% Tata Capital Housing Finance Limited (25/09/2029)
6.1% - 8
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
6.0% - 9
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
5.8% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
4.4%
Show all 19
- 11
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC
4.3% - 12
Small Industries Dev Bank of India (18/02/2027) **
4.3% - 13
GOI Sec 7.18 14/08/2033
2.6% - 14
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.9% - 15
Others Class A2 AIF
0.5% - 16
Raajmarg Infra Investment Trust
0.2% - 17
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100
0.0% - 18
Haryana State SDL 7.64 29/03/2027
0.0% - 19
Net Payables
-4.1%
What does it cost?
1.72% a year: ₹172 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.74% a year.
Exit load: None
How has it done?
- 1 year
- +1.9%
- 3 years, per year
- +5.3%
- 5 years, per year
- Too young
Worst fall so far: −2.8% (May 2025 to Aug 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 1.70% and 1.72% a year (3 changes, 20 May – 1 Jun 2026).
- 19 May 2026Fee changed from 1.89% to 1.70% a year.
- 18 May 2026Fee changed from 1.70% to 1.89% a year.
- 12 May 2026Fee moved between 1.70% and 1.75% a year (4 changes, 6 May – 12 May 2026).
Show all 8
- 5 May 2026Fee changed from 1.77% to 1.72% a year.
- 4 May 2026Fee changed from 1.70% to 1.77% a year.
- 29 April 2025Fee moved between 1.66% and 1.70% a year (3 changes, 11 Mar 2022 – 29 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026