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

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Bond Fund - Plan B-Dir (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 19.29

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] [0.19] 1.41 2.84 6.55 4.57 4.89 6.78
Category Avg 0.05 1.47 2.81 4.52 5.57 7.10 6.21 5.19
Category Best 1.68 182.15 182.15 182.15 672.39 21.55 14.49 25.06
Category Worst [31.45] [31.45] [31.45] [15.37] [37.82] [30.48] [18.17] [39.64]

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

NAV Date : 18-Oct-21
NAV [Rs.] : 14.57
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 B-Dir (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 B-Dir (IDCW)

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

In & Out shares of Baroda Dynamic Bond Fund - Plan B-Dir (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 B-Dir (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 B-Dir (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 B-Dir (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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