Baroda Dynamic Bond Fund - Plan B-Dir Direct
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Dynamic Bond Fund - Plan B-Dir Direct |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 21.59 |
Baroda Dynamic Bond Fund - Plan B-Dir Direct - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 14.52 |
| 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. |
Baroda Dynamic Bond Fund - Plan B-Dir Direct - NAV Chart
Baroda Dynamic Bond Fund - Plan B-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | [0.73] | 1.35 | 3.46 | 6.38 | 4.46 | 6.26 | 6.80 |
| Category Avg | 0.11 | 0.01 | [1.77] | [0.14] | 1.99 | 6.29 | 6.88 | 3.80 |
| Category Best | 0.53 | 1.97 | 4.60 | 12.33 | 45.67 | 19.17 | 14.44 | 13.18 |
| Category Worst | [0.52] | [1.48] | [24.45] | [27.59] | [59.86] | [48.10] | [30.42] | [58.15] |
Baroda Dynamic Bond Fund - Plan B-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.99 | NA |
| Date | 3/24/2020 12:00:00 AM | 3/24/2020 12:00:00 AM |
Baroda Dynamic Bond Fund - Plan B-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 19.36 | 400,000.00 | 4.16 |
| Govt. Securities | GSEC2031 | -/- | 16.61 | 350,000.00 | 3.57 |
| Govt. Securities | GSEC2027 | -/- | 12.95 | 250,000.00 | 2.79 |
| Govt. Securities | GSEC2026 | -/- | 12.52 | 250,000.00 | 2.69 |
| Govt. Securities | GSEC2029 | -/- | 8.52 | 170,000.00 | 1.83 |
| Govt. Securities | MAHARASHTRA 2024 | -/- | 3.89 | 75,600.00 | 0.84 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 3.52 | 71,000.00 | 0.76 |
| Govt. Securities | KARNATAKA 2023 | -/- | 2.22 | 43,300.00 | 0.48 |
| Govt. Securities | KERALA 2023 | -/- | 0.66 | 13,400.00 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 28.49 | 0.00 | 6.13 |
| Net CA & Others | Net CA & Others | -/- | [8.74] | 0.00 | [1.88] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 8,285.75 |
| 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 | : N/A |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Alok Sahoo |
Other Information
| 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
