Baroda Pioneer Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 A - Growth Option 2.02 7.74 0.21 3.32 6.77 7.14
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 A - Growth Option Jun 30, 2012 0.21 3.32 6.77 1.58 22.08
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.05 8.27 9.41 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.64 5.33 8.38 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.42 7.78 9.77 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.15 8.00 9.35 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.78 8.22 9.51 1.66 1,126.07

Fund Holdings as on 31-August-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

  • CBLO

  • Dewan Housing Finance Corporation Ltd.

  • 9.35% State Government of Maharashtra 2024

  • 8.58% State Government of Gujarat 2023

  • Net Receivable / Payable

  • 9.39% State Government of Karnataka 2023

  • 8.60% State Government of Kerala 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 30-Jun-2012 and currently has an AUM of ₹22.08 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 ₹-0.1(-0.64%)yesterday to ₹16.35.

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

  • [ICRA]AA-

  • CARE D

  • Cash

  • Sov

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