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) | : | 21.86 |
Baroda Dynamic Bond Fund - Plan B-Dir Direct - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 14.75 |
| 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 | [0.12] | 0.01 | 4.03 | 4.78 | 10.75 | 4.87 | 6.70 | 7.12 |
| Category Avg | [0.09] | 0.19 | 1.29 | 2.16 | 6.22 | 6.40 | 7.08 | 5.33 |
| Category Best | 0.47 | 2.24 | 7.22 | 7.62 | 48.36 | 19.26 | 14.56 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.52] | [19.24] | [44.75] | [48.03] | [30.37] | [47.46] |
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 | -/- | 19.51 | 400,000.00 | 4.26 |
| Govt. Securities | GSEC2031 | -/- | 16.69 | 350,000.00 | 3.65 |
| Govt. Securities | GSEC2027 | -/- | 13.11 | 250,000.00 | 2.87 |
| Govt. Securities | GSEC2026 | -/- | 12.60 | 250,000.00 | 2.75 |
| Govt. Securities | GSEC2029 | -/- | 8.57 | 170,000.00 | 1.87 |
| Govt. Securities | MAHARASHTRA 2024 | -/- | 3.89 | 75,600.00 | 0.85 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 3.52 | 71,000.00 | 0.77 |
| Govt. Securities | KARNATAKA 2023 | -/- | 2.23 | 43,300.00 | 0.49 |
| Govt. Securities | KERALA 2023 | -/- | 0.66 | 13,400.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 23.79 | 0.00 | 5.20 |
| Net CA & Others | Net CA & Others | -/- | [4.57] | 0.00 | [1] |
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 | : M.P Mehrota |
| 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 |
