Baroda Dynamic Bond Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 29-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.There is no assurance or guarantee that the investment objective of the scheme would be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend -8.76 4.35 -0.69 2.78 5.15 7.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend Jan 01, 2013 Unrated -0.69 2.78 5.15 1.12 21.77
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 10.15 6.98 7.45 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 13.33 9.22 10.23 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 11.01 7.15 7.82 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 10.05 6.73 7.44 0.77 3,014.13
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 Unrated -3.46 3.39 5.46 0.06 2,437.27

Fund Holdings as on 30-April-2020

  • 6.79% CGL 2027

  • 6.68% CGL 2031

  • 8.28% CGL 2027

  • 7.59% CGL 2026

  • Edelweiss Rural And Corporate Services Ltd.

  • 7.59% CGL 2029

  • TREPS

  • 9.35% State Government of Maharashtra 2024

  • Dewan Housing Finance Corporation Ltd.

  • 8.58% State Government of Gujarat 2023

  • 9.39% State Government of Karnataka 2023

  • Net Receivable / Payable

  • 8.60% State Government of Kerala 2023

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2020

  • 19/03/2018

  • 28/06/2016

  • 28/03/2016

  • 26/06/2013

  • 25/03/2013

  • [ICRA]AA-

  • CARE D

  • Cash

  • Sovereign

View More

About Baroda Dynamic Bond Fund

Scheme Analysis

Baroda Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Baroda Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21.77 crore. Baroda Dynamic Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Baroda Dynamic Bond Fund ended down ₹0(-0.02%)yesterday to ₹13.7834.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2027, and

The Baroda Dynamic Bond Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001