Scheme

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

Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 52.4632 on 03 Nov 20261Y 2.49%3Y 6.19%

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%