Baroda Dynamic Bond Fund - Plan A (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Bond Fund - Plan A (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 22-Jun-12
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 19.29

NAV Chart of Baroda Dynamic Bond Fund - Plan A (IDCW)

Performance (%) of Baroda Dynamic Bond Fund - Plan A (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.29] 1.32 2.63 6.17 4.18 4.43 6.57
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of Baroda Dynamic Bond Fund - Plan A (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 13.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed on or before 3 months from the date of allotment of units. Nil - If redeemed after 3 months from the date of allotment of units.

Latest Dividends of Baroda Dynamic Bond Fund - Plan A (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 3/23/2021 12:00:00 AM 3/23/2021 12:00:00 AM

Investment Details of Baroda Dynamic Bond Fund - Plan A (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Dynamic Bond Fund - Plan A (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda Dynamic Bond Fund - Plan A (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2027 -/- 21.57 400,000.00 4.16
Govt. Securities GSEC2031 -/- 18.59 350,000.00 3.59
Govt. Securities GSEC2027 -/- 14.43 250,000.00 2.78
Govt. Securities GSEC2026 -/- 13.92 250,000.00 2.68
Govt. Securities GSEC2029 -/- 9.52 170,000.00 1.84
Govt. Securities MAHARASHTRA 2024 -/- 4.28 75,600.00 0.83
Govt. Securities GUJARAT SDL 2023 -/- 3.87 71,000.00 0.75
Govt. Securities Karnataka 2022 -/- 2.44 43,300.00 0.47
Govt. Securities KERALA 2023 -/- 0.73 13,400.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.82 0.00 2.28
Net CA & Others Net CA & Others -/- [1.17] 0.00 [0.23]
 

Key Information of Baroda Dynamic Bond Fund - Plan A (IDCW)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Dynamic Bond Fund - Plan A (IDCW)

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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