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Baroda Mutual Fund

Baroda Dynamic Bond Direct - Dividend

NAV
returns change indicator
14.7505
as on 19 Jan 2021, 11:00 PM
0.0012(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,830
star
115,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,308
Profit (absolute return)
15.31%
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
4.09%
In the last 6 months
4.74%
In the last 1 year
10.67%
In the last 3 years
15.31%
In the last 5 years
38.49%
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
Baroda Dynamic Bond Direct - Dividend
as of 31 Dec 2020, 05:30 AM
21.86 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.
1.18%
Expense Ratio
Plan
Dividend
19.22%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return 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 Dec 2020
Sort By
Cash Holding
19.22%
4.20 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
70.48%
15.40 Cr
Others
19.22%
4.20 Cr
Maharashtra State
3.89%
85.02 Lakh
Gujarat State
3.52%
76.93 Lakh
Karnataka State
2.23%
48.74 Lakh
Kerala State
0.66%
14.43 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
56.19%
12.28 Cr
CGL
12.82%
2.80 Cr
SDL
10.28%
2.25 Cr
Bonds
9.08%
1.98 Cr
Repo
6.45%
1.41 Cr
Debenture
3.64%
79.56 Lakh
Net Receivables
1.54%
33.66 Lakh
Net Payables
-0.46%
-10.05 Lakh

About Baroda Dynamic Bond Direct - Dividend

Baroda Dynamic Bond Direct - Dividend 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 manager Alok Sahoo. It has an AUM of ₹21.86 Crores and the latest NAV decalared is ₹14.751 as on 20 Jan 2021 at 12:48 pm.
Baroda Dynamic Bond Direct - Dividend scheme return performance in last 1 year is 10.67%, in last 3 years is 15.31% and 88.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21.86 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
8,848.36 Cr
AUM
63
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