Baroda Pioneer Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 24-05-2019

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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 -2.24 1.04 6.12 6.74 8.48 8.20
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend Jun 30, 2012 6.12 6.74 8.48 1.57 23.96
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option Jun 27, 2008 12.10 6.94 7.66 1.01 46.83
IDBI Dynamic Bond Fund Annual Dividend Direct Feb 21, 2012 8.84 5.22 6.21 1.63 22.30
IDBI Dynamic Bond Fund Quarterly Dividend Direct Feb 21, 2012 8.84 5.22 6.21 1.63 22.30
L&T Flexi Bond Fund - Direct Plan- Dividend Option Aug 30, 2006 8.97 7.55 8.78 1.59 53.99
Quant Dynamic Bond-Dividend Option-Direct Plan May 22, 1998 7.54 4.90 6.78 0.21 22.21

Fund Holdings as on 30-April-2019

  • 6.68% CGL 2031

  • 6.79% CGL 2027

  • Dewan Housing Finance Corporation Ltd.

  • 8.28% CGL 2027

  • 7.59% CGL 2026

  • Edelweiss Commodities Services Ltd.

  • 7.59% CGL 2029

  • Net Receivable / Payable

  • 9.35% SDL 2024

  • Indian Railway Finance Corporation Ltd.

  • 8.58% SDL 2023

  • 9.39% SDL 2023

  • CBLO

  • 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 ₹23.96 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 ₹0.02(0.13%)yesterday to ₹13.93.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2031, 6.79% CGL 2027 and Dewan Housing Finance Corporation Ltd.

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
www.barodamf.com

Fund Manager

Most Recent Dividend

  • 19/03/2018

  • 28/06/2016

  • 28/03/2016

  • 26/06/2013

  • 25/03/2013

  • [ICRA]AA

  • CARE A

  • Cash

  • CRISIL AAA

  • Sovereign

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