Baroda Dynamic Bond Fund - Plan B-Dir (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Bond Fund - Plan B-Dir (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 23.93

Baroda Dynamic Bond Fund - Plan B-Dir (G) - NAV Details

NAV Date : 19-Jun-19
NAV [Rs.] : 16.94
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 (G) - NAV Chart

Baroda Dynamic Bond Fund - Plan B-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.20 [5.64] [6.91] [6.32] [0.43] 4.94 7.36 7.63
Category Avg 0.39 [0.03] 0.61 2.63 6.74 6.82 7.96 7.69
Category Best 2.14 5.87 8.94 10.15 15.57 10.35 10.59 19.19
Category Worst [18.23] [50.40] [52.21] [51.76] [50.21] [17.08] [7.19] [5.83]

Baroda Dynamic Bond Fund - Plan B-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Dynamic Bond Fund - Plan B-Dir (G) - 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 Dewan Hsg. Fin. Finance 11.37 38,000.00 2.72
Corporate Debts Edelweiss Comm. Trading 8.08 20.00 1.93
Corporate Debts INDIAN RAILW.FIN Finance 3.31 8.00 0.79
 
Government Securities
Govt. Securities GSEC2031 -/- 17.94 450,000.00 4.29
Govt. Securities GSEC2027 -/- 16.31 400,000.00 3.90
Govt. Securities GSEC2027 -/- 11.16 250,000.00 2.67
Govt. Securities GSEC2026 -/- 10.73 250,000.00 2.57
Govt. Securities GSEC2029 -/- 7.27 170,000.00 1.74
Govt. Securities GSEC2024 -/- 3.38 75,600.00 0.81
Govt. Securities GSEC2023 -/- 3.08 71,000.00 0.74
Govt. Securities GSEC2023 -/- 1.94 43,300.00 0.46
Govt. Securities GSEC2023 -/- 0.58 13,400.00 0.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.46 0.00 0.59
Reverse Repo TREPS -/- 2.39 0.00 0.57
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in