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Baroda Mutual Fund

Baroda Dynamic Bond Direct-Dividend Reinvestment

NAV
returns change indicator
13.9544
as on 18 Apr 2019 09:30 PM
-0.0347(0.25%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,265
star
124,473
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,473
Profit (absolute return)
24.47%
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
0.22%
In the last 6 months
4.21%
In the last 1 year
5.57%
In the last 3 years
24.47%
In the last 5 years
58.71%
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 Reinvestment
Baroda Dynamic Bond Direct-Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
24.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
1.16%
Expense Ratio
Plan
Dividend
2.53%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.53%
61.44 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.53%
61.44 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
57.69%
14.01 Cr
Dewan Housing Finance Corpn. Ltd.
12.79%
3.11 Cr
Edelweiss Commodities Services Ltd.
7.60%
1.85 Cr
Indian Railway Finance Corpn. Ltd.
6.74%
1.64 Cr
Others
3.44%
83.53 Lakh
Indusind Bank Ltd.
3.43%
83.29 Lakh
Maharashtra State
3.12%
75.76 Lakh
Gujarat State
2.85%
69.21 Lakh
Karnataka State
1.80%
43.71 Lakh
Kerala State
0.54%
13.11 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
57.69%
14.01 Cr
Dewan Housing Finance Corpn. Ltd.
12.79%
3.11 Cr
Edelweiss Commodities Services Ltd.
7.60%
1.85 Cr
Indian Railway Finance Corpn. Ltd.
6.74%
1.64 Cr
Others
3.44%
83.53 Lakh
Indusind Bank Ltd.
3.43%
83.29 Lakh
Maharashtra State
3.12%
75.76 Lakh
Gujarat State
2.85%
69.21 Lakh
Karnataka State
1.80%
43.71 Lakh
Kerala State
0.54%
13.11 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
43.56%
10.58 Cr
Debenture
28.69%
6.97 Cr
CGL
12.06%
2.93 Cr
SDL
10.06%
2.44 Cr
Repo
6.83%
1.66 Cr
CBLO
5.95%
1.44 Cr
R Repo/CBLO
4.32%
1.05 Cr
Bonds
2.37%
57.55 Lakh
Net Receivables
2.03%
49.29 Lakh
Net Payables
-1.06%
-25.74 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
43.56%
10.58 Cr
Debenture
28.69%
6.97 Cr
CGL
12.06%
2.93 Cr
SDL
10.06%
2.44 Cr
Repo
6.83%
1.66 Cr
CBLO
5.95%
1.44 Cr
R Repo/CBLO
4.32%
1.05 Cr
Bonds
2.37%
57.55 Lakh
Net Receivables
2.03%
49.29 Lakh
Net Payables
-1.06%
-25.74 Lakh
About Baroda Dynamic Bond Direct-Dividend Reinvestment
Baroda Dynamic Bond Direct-Dividend Reinvestment 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 ₹24.28 Crores and the latest NAV decalared is ₹13.954 as on 18 Apr 2019 at 9:30 pm.
Baroda Dynamic Bond Direct-Dividend Reinvestment scheme return performance in last 1 year is 5.57%, in last 3 years is 24.47% and 75.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
7,953.59 Cr
AUM
50
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