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).
Overview(24 Sept 2026)
Fund managers2
- Prashant PimpleFund manager · Jul 2024 · 26y · MMS B.Com
- Vikram PamnaniFund manager · Sept 2026 · 16y · PGDM
- Gurvinder Singh WasanOct 2024 – Sept 2026
- Jay ShethSept 2023 – Nov 2024
- Vikram PamnaniSept 2023 – Nov 2024
Key facts
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Risk
- Moderate
- Expense
- Regular 1.72% · Direct 0.74%
- Exit load
- Nil
- Started
- 23 Sept 2004
- Minimum
- ₹5,000
Source.Its Scheme Summary Document as of 24 Sept 2026 at AMFI.
What changed(12 changes)
Sept 2026
4 changes
- 24 Septas fund manager
- 24 Septran it as fund manager from Oct 2024
- Renamed14 SeptBaroda BNP Paribas Dynamic Bond Fund → Baroda BNP Paribas Dynamic Term Fund
- Category14 SeptDynamic Bond → Dynamic Term Fund
Jul 2026
1 change
- Expense ratio14 JulRegular 1.73% → 1.72%Direct 0.75% → 0.74%
Jun 2026
1 change
- Expense ratio14 JunRegular 1.75% → 1.73%Direct 0.77% → 0.75%
Source.Its filings at NSE, since Jul 2024.
Fund managers over time(Sept 2023 – now)
MainCoSlice202420252026
Costs(Jul 2024 – Sept 2026)
Direct plan, 14 Jul 2026
0.74%
Regular plan 1.72% · Exit load nil
Objective and risk(24 Sept 2026)
Objective
The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.
Risk, type and benchmark
- Riskometer
- Moderate
- At launch
- Moderate
- Risk class
- B-III: moderate credit risk, relatively high interest-rate risk
- Type
- An Open ended Dynamic Debt Scheme investing across duration. A Relatively High Interest Rate Risk and Moderate Credit Risk Scheme
- Benchmark
- CRISIL Dynamic Bond A-III Index
Asset allocation it may hold% of NAV
- Investment across duration in Debt & Money Market instrumentsAllowed0–100%Holds99.8%
Holds in Sept 2026.99.8% debt and cash · 0.2% REITs and InvITs
How to invest(24 Sept 2026)
Buying
- To start
- ₹5,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- Systematic
- SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & Quarterly
- Minimum
- SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Weekly, Fortnightly, Monthly and Rs. 1500 for Quarterly, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1
Selling and switching
- To redeem
- ₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
- Switch minimum
- Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000
Scheme details(24 Sept 2026)
What it is
- Category
- Dynamic Term Fund
- Offer
- 22 Jun 2012 to 27 Jun 2012
- Started
- 23 Sept 2004
- Reopened
- 23 Sept 2004
- Plans
- Regular & Direct
- Face value
- ₹10
- Listed
- At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.
How it is run
- Swing pricing
- Yes
- Side-pocketing
- Yes
- Custodian
- Deutsche Bank AG
- Auditor
- S.R. Batliboi & Co. LLP, Chartered Accountants
- Registrar
- KFin Technologies Limited
- SEBI code
- BBNP/O/D/DBF/04/07/0005