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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Baroda Dynamic Bond Fund - Plan B-Dir (D)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Dynamic Bond Fund - Plan B-Dir (D) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Alok Sahoo |
| Net Assets (Rs. cr) | : | 21.52 |
Baroda Dynamic Bond Fund - Plan B-Dir (D) - NAV Details
| NAV Date | : | 05-Dec-19 |
| NAV [Rs.] | : | 13.41 |
| 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 (D) - NAV Chart
Baroda Dynamic Bond Fund - Plan B-Dir (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.52] | 0.08 | 0.18 | 3.65 | [3.34] | 2.42 | 6.31 | 6.62 |
| Category Avg | 0.20 | 0.59 | 1.30 | 4.05 | 7.49 | 5.36 | 7.55 | 7.51 |
| Category Best | 0.48 | 1.55 | 3.95 | 11.46 | 15.44 | 8.87 | 9.85 | 16.77 |
| Category Worst | [0.81] | [5.77] | [7.15] | [41.29] | [44.52] | [15.76] | 2.83 | [6.81] |
Baroda Dynamic Bond Fund - Plan B-Dir (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 3/16/2018 12:00:00 AM | 3/16/2018 12:00:00 AM |
Baroda Dynamic Bond Fund - Plan B-Dir (D) - 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.) |
| Debt Investments | |||||
| Corporate Debts | Edelweiss Comm. | Trading | 8.98 | 20.00 | 1.93 |
| Corporate Debts | Dewan Hsg. Fin. | Finance | 3.97 | 38,000.00 | 0.86 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 20.53 | 450,000.00 | 4.42 |
| Govt. Securities | GSEC2027 | -/- | 18.67 | 400,000.00 | 4.02 |
| Govt. Securities | GSEC2027 | -/- | 12.63 | 250,000.00 | 2.72 |
| Govt. Securities | GSEC2026 | -/- | 12.17 | 250,000.00 | 2.62 |
| Govt. Securities | GSEC2029 | -/- | 8.28 | 170,000.00 | 1.78 |
| Govt. Securities | MAHARASHTRA 2024 | -/- | 3.85 | 75,600.00 | 0.83 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 3.50 | 71,000.00 | 0.75 |
| Govt. Securities | KARNATAKA 2023 | -/- | 2.21 | 43,300.00 | 0.47 |
| Govt. Securities | KERALA SDL 2023 | -/- | 0.66 | 13,400.00 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.57 | 0.00 | 0.55 |
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0.00 | 0.43 |
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.) | : 10,675.56 |
| Trustee/s | : Baroda Trustee India Priv |
| Chairman | : N/A |
| CEO / MD | : Anthony Heredia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Vikramaditya Singh Khichi |
| 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 |
