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Baroda Mutual Fund

Baroda Dynamic Bond Direct - Dividend Payout

NAV
returns change indicator
13.7473
as on 20 Feb 2020, 11:35 PM
0.0036(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,236
star
111,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,886
Profit (absolute return)
11.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
3.24%
In the last 1 year
1.09%
In the last 3 years
11.89%
In the last 5 years
34.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda Dynamic Bond Direct - Dividend Payout
Baroda Dynamic Bond Direct - Dividend Payout
as of 20 Feb 2020, 11:35 PM
21.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
1.24%
Expense Ratio
Plan
Dividend
7.97%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
7.97%
1.69 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
68.11%
14.43 Cr
Edelweiss Rural & Corporate Services Ltd.
9.01%
1.91 Cr
Others
8.63%
1.83 Cr
Dewan Housing Finance Corpn. Ltd.
4.01%
84.96 Lakh
Maharashtra State
3.86%
81.78 Lakh
Gujarat State
3.51%
74.37 Lakh
Karnataka State
2.21%
46.82 Lakh
Kerala State
0.66%
13.98 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
43.56%
9.23 Cr
Debenture
28.69%
6.08 Cr
CGL
12.06%
2.56 Cr
SDL
10.06%
2.13 Cr
Repo
6.83%
1.45 Cr
CBLO
5.95%
1.26 Cr
R Repo/CBLO
4.32%
91.53 Lakh
Bonds
2.37%
50.21 Lakh
Net Receivables
2.03%
43.01 Lakh
Net Payables
-1.06%
-22.46 Lakh

About Baroda Dynamic Bond Direct - Dividend Payout

Baroda Dynamic Bond Direct - Dividend Payout is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹21.19 Crores and the latest NAV decalared is ₹13.747 as on 20 Feb 2020 at 11:35 pm.
Baroda Dynamic Bond Direct - Dividend Payout scheme return performance in last 1 year is -1.09%, in last 3 years is 11.89% and 72.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21.19 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
13,447.70 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001