Mutual Fund Details
Baroda Dynamic Bond Direct - Growth
NAV
₹17.5953
as on 24 Jan 2020, 12:00 AM
₹0.0143(0.08%)
Last Change
Scheme Ratings
3
rated by Morningstar
1
rated by Value Research
Dynamic Bond
Rankings based on | as on 01 Jan 1970
×
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
₹110,871
₹121,647
₹107,593
₹108,884
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,884
Profit (absolute return)
8.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.14%
In the last 6 months
1.33%
In the last 1 year
3.11%
In the last 3 years
8.88%
In the last 5 years
33.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda Dynamic Bond Direct - Growth
as of 24 Jan 2020, 12:00 AM
₹21.32 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.
1.04%
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 Dec 2019
GOI
68.11%
₹14.52 Cr
Edelweiss Rural & Corporate Services Ltd.
9.01%
₹1.92 Cr
Others
8.63%
₹1.84 Cr
Dewan Housing Finance Corpn. Ltd.
4.01%
₹85.48 Lakh
Maharashtra State
3.86%
₹82.29 Lakh
Gujarat State
3.51%
₹74.82 Lakh
Karnataka State
2.21%
₹47.11 Lakh
Kerala State
0.66%
₹14.07 Lakh
Companies Holding in this Mutual Fund
as on 31 Dec 2019
GOI
68.11%
₹14.52 Cr
Edelweiss Rural & Corporate Services Ltd.
9.01%
₹1.92 Cr
Others
8.63%
₹1.84 Cr
Dewan Housing Finance Corpn. Ltd.
4.01%
₹85.48 Lakh
Maharashtra State
3.86%
₹82.29 Lakh
Gujarat State
3.51%
₹74.82 Lakh
Karnataka State
2.21%
₹47.11 Lakh
Kerala State
0.66%
₹14.07 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
43.56%
₹9.29 Cr
Debenture
28.69%
₹6.12 Cr
CGL
12.06%
₹2.57 Cr
SDL
10.06%
₹2.14 Cr
Repo
6.83%
₹1.46 Cr
CBLO
5.95%
₹1.27 Cr
R Repo/CBLO
4.32%
₹92.09 Lakh
Bonds
2.37%
₹50.52 Lakh
Net Receivables
2.03%
₹43.27 Lakh
Net Payables
-1.06%
₹-22.60 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
43.56%
₹9.29 Cr
Debenture
28.69%
₹6.12 Cr
CGL
12.06%
₹2.57 Cr
SDL
10.06%
₹2.14 Cr
Repo
6.83%
₹1.46 Cr
CBLO
5.95%
₹1.27 Cr
R Repo/CBLO
4.32%
₹92.09 Lakh
Bonds
2.37%
₹50.52 Lakh
Net Receivables
2.03%
₹43.27 Lakh
Net Payables
-1.06%
₹-22.60 Lakh
This fund's returns:
2.88%Return Duration
3 Years
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.65%
8.48%
3Y Returns
8.48
PGIM India Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.65%
8.48%
3Y Returns
8.17
SBI Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.65%
8.48%
3Y Returns
7.97
ICICI Prudential All Seasons Bond Fund Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
1.65%
8.48%
3Y Returns
7.75
IDFC Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.65%
8.48%
3Y Returns
7.73
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 ₹21.32 Crores and the latest NAV decalared is ₹17.595 as on 24 Jan 2020 at 12:00 am.
Baroda Dynamic Bond Direct - Growth scheme return performance in last 1 year is -3.11%, in last 3 years is 8.88% and 66.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹21.32 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
₹10,618.01 Cr
AUM
57
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
