Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹52.41
▼ 0.03
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 22.25% | 0 | ₹25.52 Cr | Reverse Repo | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 8.71% | 1,000 | ₹9.99 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.64% | 1,000 | ₹9.91 Cr | Corporate Debts | Debt Others | |
 GSEC2034 | 15 Sept 2026 | 8.58% | 10,00,000 | ₹9.84 Cr | Govt. Securities | Govt. Securities | |
| Canara Bank | 15 Sept 2026 | 8.25% | 200 | ₹9.47 Cr | Certificate of ... | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 6.03% | 700 | ₹6.91 Cr | Corporate Debts | Debt Others | |
| GSEC2055 7.24 | 15 Sept 2026 | 5.81% | 7,00,000 | ₹6.67 Cr | Govt. Securities | Govt. Securities | |
 Natl. Hous. Bank | 15 Sept 2026 | 4.37% | 500 | ₹5.02 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.36% | 50 | ₹5.00 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 4.35% | 500 | ₹4.99 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Dynamic Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Dynamic Term Fund-Dir (G) is ₹52.41.
Baroda BNP Paribas Dynamic Term Fund-Dir (G) manages assets worth ₹114.70 Cr.
The expense ratio of Baroda BNP Paribas Dynamic Term Fund-Dir (G) is 0.74%.
The exit load applicable on Baroda BNP Paribas Dynamic Term Fund-Dir (G) is Nil..
As per the riskometer, Baroda BNP Paribas Dynamic Term Fund-Dir (G) carries Moderate risk.
Baroda BNP Paribas Dynamic Term Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Dynamic Term Fund-Dir (G) belongs to the Dynamic Term Fund category.
Baroda BNP Paribas Dynamic Term Fund-Dir (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
Baroda BNP Paribas Dynamic Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Dynamic Term Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Dynamic Term Fund-Dir (G) in further multiples of ₹1,000.
To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
02 Jan 2013
₹114.70 Cr
₹52.41
₹500
₹5,000
Moderate
0.74%
0.80
0.11
0.34
0.82
0.52
0.00
5.20
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Canara Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 8.25% | ₹9.47 Cr | 200 | Certificate of ... | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Aug 2026 | 6.01% | ₹6.98 Cr | 700 | Corporate Debts | AAA | |
| Gsec2033 | Govt. Securities | Sold | 15 Aug 2026 | 4.33% | ₹5.03 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gsec2033 | Govt. Securities | Bought | 15 Aug 2026 | 4.33% | ₹5.03 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 15 Aug 2026 | 4.30% | ₹5.00 Cr | 500 | Corporate Debts | AAA | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 4.00% | ₹4.65 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 15 Jul 2026 | 4.32% | ₹5.06 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Jul 2026 | 3.73% | ₹4.37 Cr | 4,50,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
| 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 Canara Robeco Dynamic Term Fu... | 2.72% | 5.56% | 0.72% | ₹80.72 Cr | 0.24 | 0.13 | Moderate | |
 PGIM India Dynamic Term Fund ... | 3.43% | 6.94% | 0.49% | ₹78.99 Cr | 1.52 | 0.62 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Baroda BNP Paribas Mutual Fund | ₹52.41 | ₹114.70 Cr | 0.74% | 2.88% | 6.16% | 5.94% |