Scheme

Baroda BNP Paribas Dynamic Term Fund

Holds 1 companies worth ₹0.19 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹114 CrBaroda BNP Paribas Dynamic Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹115 Cr.
Largest holding
Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 0.2% of this scheme's NAV.
Fund manager
Prashant PimpleRuns it since 11 Jul 2024, as the fund house dates it. With Vikram Pamnani (fund manager).

Holdings^{(Nov 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Raajmarg Infra Investment Trust	0.19

Market value of each ticked company in Baroda BNP Paribas Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Raajmarg Infra Investment Trust
Sept 2025	₹0 Cr
Oct 2025	₹0 Cr
Nov 2025	₹0 Cr
Dec 2025	₹0 Cr
Jan 2026	₹0 Cr
Feb 2026	₹0 Cr
Mar 2026	₹0.17 Cr
Apr 2026	₹0.17 Cr
May 2026	₹0.17 Cr
Jun 2026	₹0.18 Cr
Jul 2026	₹0.18 Cr
Aug 2026	₹0.19 Cr
Sept 2026	₹0.19 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	15.5K	0.19	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.