Baroda Dynamic Bond Fund Plan B (Direct) Growth Option
Moderate Risk
Debt
2 Star
NAV as of Mar 13, 2022
₹19.93
0.03%1D Change
3Y returns
+9.76% ↑
Moderate Risk
Debt
2 Star
NAV as of Mar 13, 2022
₹19.93
0.03%1D Change
3Y returns
+9.76% ↑
Baroda Dynamic Bond Fund Plan B (Direct) Growth Option
Moderate Risk|Debt|2 Star
NAV as of Mar 13, 2022
₹19.93
0.03%1D
3Y returns
+9.76% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.15%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹18.32 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2027 | 22.29% |
| 6.68% Govt Stock 2031 | 18.93% |
| 8.28% Govt Stock 2027 | 14.86% |
| 7.59% Govt Stock 2026 | 14.41% |
| 7.59% Govt Stock 2029 | 9.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 118 Cr | ₹18.51 | 0.03% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,507 Cr | ₹41.39 | 0.34% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,073 Cr | ₹33.70 | 0.20% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,073 Cr | ₹41.25 | 0.04% | Moderate |
NAV History - Baroda Dynamic Bond Fund - Plan B Direct Growth
FUND | Baroda Dynamic Bond Fund - Plan B Direct Growth |
|---|---|
| NAV (Mar 13, 2022) | ₹19.93 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Alok Sahoo, Pratish Krishnan |
FUND | Baroda Dynamic Bond Fund - Plan B Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Dynamic Bond | -0.04% | -0.41% | -0.7% | 0.26% | 4.34% | 3.18% |
Frequently Asked Questions
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About Baroda Asset Management India Limited
Baroda Asset Management India Ltd or BAML is a subsidiary of the Bank of Baroda. The fund house positions itself to serve the individuals with various investment products and help them meet their financial requirements. The fund house has several debt and equity-oriented mutual funds on offer.
Baroda Asset Management India Limited Details
- No. of schemes28
- Total AUM₹9,624.44 Crore
- AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,159
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.