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Baroda Mutual Fund

Baroda Dynamic Bond Direct-Growth

NAV
returns change indicator
16.9335
as on 25 Jun 2019 09:25 PM
-0.0165(0.10%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,277
star
115,421
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,421
Profit (absolute return)
15.42%
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
7.02%
In the last 6 months
6.71%
In the last 1 year
0.74%
In the last 3 years
15.42%
In the last 5 years
43.09%
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-Growth
Baroda Dynamic Bond Direct-Growth
as of 25 Jun 2019 09:25 PM
23.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
1.15%
Expense Ratio
Plan
Growth
2.46%
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 May 2019
Sort By
Cash Holding
2.46%
58.87 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.46%
58.87 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
63.41%
15.17 Cr
Dewan Housing Finance Corpn. Ltd.
11.37%
2.72 Cr
Edelweiss Rural & Corporate Services Ltd.
8.08%
1.93 Cr
Others
4.85%
1.16 Cr
Maharashtra State
3.38%
80.89 Lakh
Indian Railway Finance Corpn. Ltd.
3.31%
79.21 Lakh
Gujarat State
3.08%
73.71 Lakh
Karnataka State
1.94%
46.43 Lakh
Kerala State
0.58%
13.88 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
63.41%
15.17 Cr
Dewan Housing Finance Corpn. Ltd.
11.37%
2.72 Cr
Edelweiss Rural & Corporate Services Ltd.
8.08%
1.93 Cr
Others
4.85%
1.16 Cr
Maharashtra State
3.38%
80.89 Lakh
Indian Railway Finance Corpn. Ltd.
3.31%
79.21 Lakh
Gujarat State
3.08%
73.71 Lakh
Karnataka State
1.94%
46.43 Lakh
Kerala State
0.58%
13.88 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
43.56%
10.42 Cr
Debenture
28.69%
6.87 Cr
CGL
12.06%
2.89 Cr
SDL
10.06%
2.41 Cr
Repo
6.83%
1.63 Cr
CBLO
5.95%
1.42 Cr
R Repo/CBLO
4.32%
1.03 Cr
Bonds
2.37%
56.72 Lakh
Net Receivables
2.03%
48.58 Lakh
Net Payables
-1.06%
-25.37 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
43.56%
10.42 Cr
Debenture
28.69%
6.87 Cr
CGL
12.06%
2.89 Cr
SDL
10.06%
2.41 Cr
Repo
6.83%
1.63 Cr
CBLO
5.95%
1.42 Cr
R Repo/CBLO
4.32%
1.03 Cr
Bonds
2.37%
56.72 Lakh
Net Receivables
2.03%
48.58 Lakh
Net Payables
-1.06%
-25.37 Lakh
About Baroda Dynamic Bond Direct-Growth
Baroda Dynamic Bond Direct-Growth 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 ₹23.93 Crores and the latest NAV decalared is ₹16.934 as on 25 Jun 2019 at 9:25 pm.
Baroda Dynamic Bond Direct-Growth scheme return performance in last 1 year is -0.74%, in last 3 years is 15.42% and 60.69% 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
10,842.27 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