Scheme

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

Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 46.5013 on 03 Nov 20261Y 1.48%3Y 5.17%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
23 Sep 2004
Fund managers
Mr. Gurvinder Singh, Mr. Prashant Pimple
AUM
115.4 crore
Regular expense
1.69%
Direct expense
0.72%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• Nil. 1. 7.24% GOI (MD 18/08/2055) 9.18%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited CD (MD 27/01/2027)4.22%