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Baroda Mutual Fund

Baroda Dynamic Bond Direct - Growth

NAV
returns change indicator
18.1374
as on 03 Jun 2020, 10:50 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,246
star
110,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,803
Profit (absolute return)
10.80%
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
1.32%
In the last 6 months
3.64%
In the last 1 year
1.01%
In the last 3 years
10.80%
In the last 5 years
35.67%
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 30 Apr 2020, 05:30 AM
21.77 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.
1.12%
Expense Ratio
Plan
Growth
7.99%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
7.99%
1.74 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
69.01%
15.03 Cr
Edelweiss Rural & Corporate Services Ltd.
9.08%
1.98 Cr
Others
7.99%
1.74 Cr
Maharashtra State
3.87%
84.26 Lakh
Dewan Housing Finance Corpn. Ltd.
3.64%
79.26 Lakh
Gujarat State
3.52%
76.64 Lakh
Karnataka State
2.23%
48.56 Lakh
Kerala State
0.66%
14.37 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
56.19%
12.23 Cr
CGL
12.82%
2.79 Cr
SDL
10.28%
2.24 Cr
Bonds
9.08%
1.98 Cr
Repo
6.45%
1.40 Cr
Debenture
3.64%
79.26 Lakh
Net Receivables
1.54%
33.53 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 ₹21.77 Crores and the latest NAV decalared is ₹18.137 as on 04 Jun 2020 at 12:48 pm.
Baroda Dynamic Bond Direct - Growth scheme return performance in last 1 year is -1.01%, in last 3 years is 10.80% and 72.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21.77 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
6,981.72 Cr
AUM
57
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