Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026114−1.1%
Aug 2026115−0.4%
Jul 2026116−2.2%
Jun 2026118−1.6%
May 2026120−4.5%
Apr 2026126−6.0%
Mar 2026134−7.9%
Feb 2026145−12.8%
Jan 2026167−2.0%
Dec 2025170−13.1%
Nov 2025196−2.6%
Oct 2025201+5.4%
AUM at month end, Sept 2026
₹114 Cr
−43.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.84%+0.79 pt
Jun 202623.05%−2.63 pt
Mar 202625.67%+0.25 pt
Dec 202525.42%+0.13 pt
Direct plans' share of AUM, Sept 2026
23.84%
−1.58 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Dynamic Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Dynamic Bond A-III Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.45%−0.53%––−0.53%
3 months *
−0.08%−0.32%––−0.29%
6 months *
+2.13%+1.63%––+2.28%
1 year
+1.80%+0.80%+1.87%−0.07 pt+3.54%
3 years
+6.25%+5.23%+6.41%−0.16 pt+6.78%
5 years
+5.88%+4.85%+5.36%+0.52 pt+5.86%
10 years
+6.18%+5.17%+6.50%−0.32 pt+6.48%
Since launch
+7.43%+7.15%+7.46%−0.03 pt+7.49%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Dynamic Bond A-III Index. * From NAVs. Source: AMFI.