Direct Plan · Weekly IDCW Option · Mutual fund · Scheme code 150184
NAV₹10.0533as on 25 Sep 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryMutual fund
Plan & optionDirect · Weekly IDCW Option
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.29
-0.21
0.21
1.08
-0.19
—
—
—
0.01
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.4%
-2.77
-3.58
—
—
-3.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
170
-2.2%
-0.1%
2.0%
52%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Baroda BNP Paribas Dynamic Term Fund
Direct Plan · Weekly IDCW Option
Allocation
By asset
Debt
70.68%
Cash & Equivalents
28.63%
Equity
0.53%
REITs / InvITs
0.16%
By market cap
Concentration
Number of stocks
17
Top 5 stocks
42.79%
Top 10 stocks
63.69%
Top 20 stocks
71.37%
Lines in the filing
19
Largest holding
9.24%
Largest sector
CRISIL AAA 25.88%
Effective stocks
21.1
Sectors held
7
Cash
28.63%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
27.59%
CRISIL AAA
25.88%
Sovereign
24.49%
ICRA AAA
11.98%
ICRA A1+
4.18%
CRISIL A1+
4.15%
Cash & Equivalents
1.57%
Transport Infrastructure
0.16%
Baroda BNP Paribas Dynamic Term Fund
Direct Plan · Weekly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
—
31
27.06%
2
7.24% Government of India (18/08/2055)
Sovereign
1,100,000
11
9.24%
3
7.35% Export Import Bank of India (27/07/2028)
CRISIL AAA
1,000
10
8.67%
4
6.79% Government of India (07/10/2034)
Sovereign
1,000,000
10
8.64%
5
6.92% Power Finance Corporation Limited (16/02/2028)
CRISIL AAA
1,000
10
8.58%
6
6.87% REC Limited (31/05/2030)
ICRA AAA
900
9
7.66%
7
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
ICRA AAA
500
5
4.32%
8
6.4% LIC Housing Finance Limited (30/11/2026)
CRISIL AAA
50
5
4.30%
9
ICICI Bank Limited (27/01/2027)
ICRA A1+
100
5
4.18%
10
Small Industries Dev Bank of India (18/02/2027)
CRISIL A1+
100
5
4.15%
11
6.9% Government of India (15/04/2065)
Sovereign
500,000
5
3.95%
12
7.59% National Housing Bank (14/07/2027)
CRISIL AAA
400
4
3.46%
13
7.18% Government of India (14/08/2033)
Sovereign
300,000
3
2.66%
14
Net Receivables / (Payables)
Unclassified
—
2
1.57%
15
7.46% REC Limited (30/06/2028)
CRISIL AAA
100
1
0.87%
16
Corporate Debt Market Development Fund
516
1
0.53%
17
Raajmarg Infra Investment Trust
Transport Infrastructure
15,527
0
0.16%
Baroda BNP Paribas Dynamic Term Fund
Direct Plan · Weekly IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
