Mutual Fund Details
Baroda Dynamic Bond Direct-Growth
NAV
₹19.9441
as on 20 Sep 2021, 11:05 PM
₹0.0350(0.18%)
Last Change
Scheme Ratings
2
Dynamic Bond
1Y Returns
3
rated by Morningstar
1
rated by Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 21 Sep 2021
×
1
HDFC Dynamic Debt Fund Direct Plan-Growth
10.86%
2
Baroda Dynamic Bond Direct-Growth
8.29%
3
IIFL Dynamic Bond Fund Direct-Growth
8.17%
4
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
7.77%
5
Axis All Seasons Debt FoF Direct - Growth
7.43%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,754
₹1,16,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,101
Profit (absolute return)
16.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.94%
In the last 6 months
4.03%
In the last 1 year
8.29%
In the last 3 years
16.10%
In the last 5 years
29.44%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda Dynamic Bond Direct-Growth
as of 31 Aug 2021, 05:30 AM
₹19.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 months
1.15%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 1 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2021
GOI
75.59%
₹15.02 Cr
Others
13.35%
₹2.65 Cr
Maharashtra State
4.18%
₹83.08 Lakh
Gujarat State
3.78%
₹75.13 Lakh
Karnataka State
2.39%
₹47.50 Lakh
Kerala State
0.71%
₹14.11 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
GOI Sec
57.55%
₹11.44 Cr
Repo
25.79%
₹5.13 Cr
CGL
13.12%
₹2.61 Cr
SDL
10.34%
₹2.06 Cr
Bonds
8.49%
₹1.69 Cr
Additional Tier 1 Bo
2.37%
₹47.11 Lakh
Net Payables
-6.80%
₹-1.35 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
GOI Sec
57.55%
₹11.44 Cr
Repo
25.79%
₹5.13 Cr
CGL
13.12%
₹2.61 Cr
SDL
10.34%
₹2.06 Cr
Bonds
8.49%
₹1.69 Cr
Additional Tier 1 Bo
2.37%
₹47.11 Lakh
Net Payables
-6.80%
₹-1.35 Cr
This fund's returns:
5.09%Return Duration
3 Years
IDFC Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
2.52%
11.05%
3Y Returns
11.05
Axis Dynamic Bond Direct Fund -Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
2.52%
11.05%
3Y Returns
10.81
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
2.52%
11.05%
3Y Returns
10.60
DSP Strategic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
2.52%
11.05%
3Y Returns
10.57
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
2.52%
11.05%
3Y Returns
10.33
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 manager Alok Sahoo. It has an AUM of ₹19.88 Crores and the latest NAV decalared is ₹19.944 as on 21 Sep 2021 at 6:59 am.
Baroda Dynamic Bond Direct-Growth scheme return performance in last 1 year is 8.29%, in last 3 years is 16.10% and 89.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19.88 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
View AMC Details
₹11,889.17 Cr
AUM
66
Schemes
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001
Email / Website