MonitorDirect · Growth
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund4.5 years
- NAV
- 52.4057
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹115.4 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+6.4%
- 5Yn/a
- 10Yn/a
- SI+6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Y+5.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.4%
- Calendar-day CAGR
- Excess 1Y
- -2.0%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- +5.8%
- 363 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 110 recovered episodes
- Longest recovery
- 286 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +72%
- NAV observations
28 May 2025 – 8 Jun 2026
Trough 26 Aug 2025 · recovered in 286 days
-2.5%
30 Mar 2022 – 1 Aug 2022
Trough 6 May 2022 · recovered in 87 days
-1.7%
31 Mar 2024 – 6 May 2024
Trough 19 Apr 2024 · recovered in 17 days
-0.8%
1 Oct 2024 – 15 Oct 2024
Trough 7 Oct 2024 · recovered in 8 days
-0.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
38
Consistency
42
Risk-adjusted
53
Drawdown
94
Mean
49
Portfolio
31 Aug 2026 · 17 holdings · top 10 are 85.9%.
- Top 5
- 62.6%
- Top 10
- 85.9%
- Largest holding
- 27.6%
- Effective holdings
- 8.2
Others CBLO
Unspecified
27.6%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
9.2%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
Financial
8.7%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
8.6%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC
Financial
8.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Dynamic Term Fund
HSBC Mutual Fund
- 1Y
- +3.9%
- 3Y
- +6.8%
- Vol
- 2.1%
- Max DD
- -2.0%
- Sharpe
- 0.71
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.5%
- Vol
- 1.8%
- Max DD
- -2.3%
- Sharpe
- 0.59
- 3Y win
- +22%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
PGIM India Dynamic Term Fund
PGIM India Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 2.8%
- Max DD
- -4.1%
- Sharpe
- 0.98
- 3Y win
- +78%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown