NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Dynamic Term Fund-Dir (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.74%	0.74%
NAV	₹52.79 (11 Nov 2026)	₹33.20 (11 Nov 2026)
Fund Size	₹112.90 Cr	₹78.63 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Baroda BNP Paribas Dynamic Term Fund-Dir (G)	Canara Robeco Dynamic Term Fund - Direct (G)
1M	1.04%	1.07%
3M	0.60%	-0.32%
6M	2.83%	1.87%
1Y	3.10%	2.37%
3Y	6.32%	5.67%
5Y	6.04%	5.22%
Since Inception	7.58%	7.27%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Dynamic Term Fund-Dir (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Alpha	0.08	-0.56
Beta	0.11	0.13
Sharpe	0.04	-0.16
Standard Deviation	0.83	0.97

Holding Analysis	Baroda BNP Paribas Dynamic Term Fund-Dir (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Top 5 Holdings	72.90%	89.12%
Top 10 Holdings	96.34%	99.71%
Portfolio Turnover	5.20	—
Equity	0.16%	—
Debt	97.22%	96.13%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	34.27%
C C IReverse Repo	12.93%
E X I M BankCorporate Debts	8.75%
GSEC2034Govt. Securities	8.52%
GSEC2041Govt. Securities	8.43%
Tata Cap.Hsg.Corporate Debts	6.14%
Bajaj Housing Finan...Corporate Debts	6.03%
S I D B ICertificate of Deposits	4.33%
UltraTech Cement LtdCorporate Debts	4.32%
GSEC2033Govt. Securities	2.62%

Fund Manager	Baroda BNP Paribas Dynamic Term Fund-Dir (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Name	, , ,

About	Baroda BNP Paribas Dynamic Term Fund-Dir (G)	Canara Robeco Dynamic Term Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index	CRISIL Dynamic Bond A-III Index
Launch Date	01 Jan 2013	01 Jan 2013