Baroda Pioneer Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 19-07-2019

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    Baroda Pioneer Dynamic Bond Fund - Dividend - Direct Plan 2 PersonalFN
  • 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 24.18 -18.44 0.09 4.47 7.14 7.33
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 Jun 30, 2012 0.09 4.47 7.14 1.57 21.96
Franklin India Dynamic Accrual Fund - Direct - Dividend Mar 05, 1997 9.23 8.77 9.55 1.69 3,923.13
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend Sep 27, 2004 9.32 6.19 8.45 1.64 3,364.95
Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan Sep 27, 2004 9.32 6.19 8.45 1.64 3,364.95
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan Sep 27, 2004 9.32 6.19 8.45 1.64 3,364.95
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 20, 2010 10.35 8.67 10.04 1.30 2,750.14

Fund Holdings as on 30-June-2019

  • 6.68% CGL 2031

  • 6.79% CGL 2027

  • 8.28% CGL 2027

  • 7.59% CGL 2026

  • Edelweiss Commodities Services Ltd.

  • 7.59% CGL 2029

  • Net Receivable / Payable

  • Dewan Housing Finance Corporation Ltd.

  • 9.35% SDL 2024

  • 8.58% SDL 2023

  • CBLO

  • 9.39% SDL 2023

  • 8.60% SDL 2023

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  • Miscellaneous

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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 ₹21.96 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 up ₹0.01(0.1%)yesterday to ₹13.34.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2031, 6.79% CGL 2027 and 8.28% CGL 2027

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

Fund Manager

Most Recent Dividend

  • 19/03/2018

  • 28/06/2016

  • 28/03/2016

  • 26/06/2013

  • 25/03/2013

  • [ICRA]AA-

  • CARE D

  • Cash

  • Sovereign

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