Baroda Dynamic Bond Fund - Plan A - Growth - Latest NAV ₹17.7067, Returns, Performance & Portfolio

Baroda Dynamic Bond Fund - Plan A - Growth

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    5.41%
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    17.7067

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.41%
3 Years3.09%
1 Year7.34%
6 Months2.05%
Fund Details
ISININF955L01906
RiskModerate Risk
Fund TypeDynamic Bond
NAV17.7067
Exit Load3% for 90 Days

More about this fundstar

Top HoldingsWeightage
6.79% Govt Stock 202719.35%
6.68% Govt Stock 203116.66%
8.28% Govt Stock 202713.01%
7.59% Govt Stock 202612.57%
7.59% Govt Stock 20298.55%
9.35% Maharashtra SDL 20243.89%
8.58% Gujarat SDL 20233.53%
9.39% Karnataka SDL 20232.23%
Dewan Housing Finance Corporation Limited1.76%
8.60% Kerela SDL 20230.67%

About Baroda Dynamic Bond Fund

The Baroda Dynamic Bond Fund is an open-ended, dynamic debt scheme. It seeks to generate returns along with liquidity by investing in medium to long-term corporate bonds and/or government securities and manage the portfolio dynamically through different interest rate cycles.

Pros & Cons of Baroda Dynamic Bond Fund

  • The scheme follows an active investment strategy in order to dynamically manage the portfolio. Depending on the interest rate scenario, the scheme mirrors a typical liquid fund, an ultra-short-term fund, a short-term bond fund or a bond fund.
  • As on December 31, 2018, the scheme is not ranked under CRISIL’s Dynamic Bond Fund category.
  • Further, it has generated returns of 9.02% per year over the last 5 years (as on February 8, 2019).

Fund Information and Statistics of Baroda Dynamic Bond Fund

Inception / Launch Date

The scheme was launched on 30 June 2012 by Baroda Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderate risk-level associated with it.

Redemption

There is no minimum amount for redemption. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

The Fund Managers of the Baroda Dynamic Bond Fund are :-

  • Mr. Alok Sahoo (since inception)
  • Ms. Hetal Shah (since inception)

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If the units are redeemed after the completion of 3 months from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 3 months from the date of allotment of the said units, then the exit load = 0.50% of the applicable NAV

Tax benefits of investing in Baroda Dynamic Bond Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Baroda Mutual Fund

Baroda Mutual Fund is one of India’s leading fund houses and is managed by Baroda Asset Management India Limited (the AMC), a wholly-owned subsidiary of Bank of Baroda. In 2008, Pioneer Global Asset Management S.p.A. (PGAM) acquired a 51% stake in the AMC, which was renamed as Baroda Pioneer Asset Management Company Ltd. Subsequently, in 2018, Bank of Baroda acquired the entire shareholding held in the AMC. The fund house endeavors to serve the varied asset management needs of investors in India through a range of equity, debt and money market products.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns