Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Investment across duration in Debt & Money Market instruments: UPTO 100%
- SEBI category
- Dynamic Term Fund
- Fund type
- An Open ended Dynamic Debt Scheme investing across duration. A Relatively High Interest Rate Risk and Moderate Credit Risk Scheme
- Primary benchmark
- CRISIL Dynamic Bond A-III Index
- Secondary benchmark
- N.A.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Gurvinder Singh Wasan and Mr. Prashant Pimple
- Manager tenure on this scheme
- Since 21/10/2024 - (Mr. Gurvinder Singh Wasan), 11/07/2024- (Mr. Prashant Pimple)
- Role / co-management
- Mr. Gurvinder Singh Wasan (Primary Fund Manager) and Mr. Prashant Pimple (Primary Fund Manager)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | ₹10.0827 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option | ₹52.4931 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | ₹10.3773 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option | ₹10.3891 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | ₹10.0687 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Growth Option | ₹32.8178 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | ₹10.0771 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option | ₹46.6026 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option | ₹10.2266 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | ₹10.0967 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option | ₹10.1913 | 04 Sep 2026 |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option | ₹10.0622 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.72%, Direct 0.74%
- Exit load
- NIL
- Minimum application
- 5000 · multiples of Rs. 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & Quarterly
- Minimum SIP amount
- 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
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
