Baroda Dynamic Bond Direct-Growth

Item: Baroda Dynamic Bond Direct-Growth
Rating: 3
Author: Morningstar

Debt Dynamic Bond

NAV

₹17.2797

as on 20 Aug 2019 09:25 PM

₹0.0229(0.13%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹111,236

₹113,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,392

Profit (absolute return)

13.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.72%

In the last 6 months

3.99%

In the last 1 year

0.31%

In the last 3 years

13.39%

In the last 5 years

44.47%

In the last 10 years

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 20 Aug 2019 09:25 PM

₹22.18 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

3.15%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

3.15%

₹69.88 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

3.15%

₹69.88 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

70.49%

₹15.64 Cr

Edelweiss Rural & Corporate Services Ltd.

8.75%

₹1.94 Cr

Others

6.96%

₹1.54 Cr

Dewan Housing Finance Corpn. Ltd.

3.95%

₹87.62 Lakh

Maharashtra State

3.72%

₹82.52 Lakh

Gujarat State

3.37%

₹74.76 Lakh

Karnataka State

2.12%

₹47.03 Lakh

Kerala State

0.64%

₹14.20 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

GOI

70.49%

₹15.64 Cr

Edelweiss Rural & Corporate Services Ltd.

8.75%

₹1.94 Cr

Others

6.96%

₹1.54 Cr

Dewan Housing Finance Corpn. Ltd.

3.95%

₹87.62 Lakh

Maharashtra State

3.72%

₹82.52 Lakh

Gujarat State

3.37%

₹74.76 Lakh

Karnataka State

2.12%

₹47.03 Lakh

Kerala State

0.64%

₹14.20 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

GOI Sec

43.56%

₹9.66 Cr

Debenture

28.69%

₹6.36 Cr

CGL

12.06%

₹2.68 Cr

SDL

10.06%

₹2.23 Cr

Repo

6.83%

₹1.52 Cr

CBLO

5.95%

₹1.32 Cr

R Repo/CBLO

4.32%

₹95.83 Lakh

Bonds

2.37%

₹52.57 Lakh

Net Receivables

2.03%

₹45.03 Lakh

Net Payables

-1.06%

₹-23.51 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

GOI Sec

43.56%

₹9.66 Cr

Debenture

28.69%

₹6.36 Cr

CGL

12.06%

₹2.68 Cr

SDL

10.06%

₹2.23 Cr

Repo

6.83%

₹1.52 Cr

CBLO

5.95%

₹1.32 Cr

R Repo/CBLO

4.32%

₹95.83 Lakh

Bonds

2.37%

₹52.57 Lakh

Net Receivables

2.03%

₹45.03 Lakh

Net Payables

-1.06%

₹-23.51 Lakh

Funds in this Category

This fund's returns:

4.28%

Return Duration

3 Years

PGIM India Dynamic Bond Direct Plan-Growth

Franklin India Dynamic Accrual Direct Plan-Growth

Kotak Dynamic Bond Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

IDFC Dynamic Bond Fund Direct-Growth

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 ₹22.18 Crores and the latest NAV decalared is ₹17.280 as on 20 Aug 2019 at 9:25 pm.

Baroda Dynamic Bond Direct-Growth scheme return performance in last 1 year is 0.31%, in last 3 years is 13.39% and 63.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

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.

Scheme Details