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Baroda Dynamic Bond Fund

Baroda Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.73

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,492 today.

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NAV Performance

Baroda Dynamic Bond Fund performance graph for last 3 years
Performance of Baroda Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 18.859

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 21 Cr.

    as on 23 Sep 2021
  • 1.49%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • baroda mutual fund

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Highlights of this fund

Baroda Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) baroda mutual fund. You can also view here all other Debt funds offered by baroda mutual fund.

Latest NAV of the fund is ₹ 18.859 as on 23 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.49%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.

List of Fund Managers of Baroda Dynamic Bond Fund

  • About Alok Sahoo

    Picture of Alok SahooMr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.77% 5.15% 7.17% 8.51% 10.24% 9.53% 10.22% 8.19% 10.04% 13.22% 10.52% 9.26% 8.59% 9.53%
Category Average 0.38% 1.03% 2.13% 3.75% 5.57% 6.96% 7.76% 6.37% 8.29% 5.70% 6.38% 7.10% 6.79% 7.77%
Baroda Dynamic Bond Fund 0.27%₹ 10,026 0.90%₹ 10,089 2.05%₹ 10,205 3.79%₹ 10,379 7.87%₹ 10,787 6.44%₹ 12,414 7.29%₹ 11,512 6.94%₹ 25,757 4.73%₹ 11,492 5.54%₹ 39,165 4.71%₹ 12,589 4.73%₹ 67,628 - -
Kotak Dynamic Bond Fund 0.17%₹ 10,016 1.26%₹ 10,126 2.10%₹ 10,209 4.41%₹ 10,440 6.02%₹ 10,601 6.08%₹ 12,392 8.41%₹ 11,755 7.33%₹ 25,858 9.86%₹ 13,270 8.42%₹ 40,878 8.19%₹ 14,824 8.46%₹ 74,275 9.05%₹ 23,792 8.87%₹ 1,89,823
SBI - Dynamic Bond Fund 0.22%₹ 10,021 1.00%₹ 10,100 1.52%₹ 10,151 2.59%₹ 10,259 4.52%₹ 10,451 4.12%₹ 12,266 7.34%₹ 11,523 5.57%₹ 25,408 9.47%₹ 13,130 7.47%₹ 40,310 7.61%₹ 14,435 7.60%₹ 72,686 8.62%₹ 22,867 8.20%₹ 1,83,234
ICICI Prudential All Seasons Bond Fund 0.12%₹ 10,011 1.02%₹ 10,101 1.76%₹ 10,175 3.83%₹ 10,383 6.78%₹ 10,677 6.42%₹ 12,413 9.35%₹ 11,961 7.93%₹ 26,012 9.54%₹ 13,153 8.83%₹ 41,128 8.19%₹ 14,824 8.42%₹ 74,198 10.04%₹ 26,041 9.53%₹ 1,96,588
Axis Dynamic Bond Fund 0.32%₹ 10,031 1.80%₹ 10,179 1.91%₹ 10,191 5.29%₹ 10,529 6.38%₹ 10,638 6.89%₹ 12,443 9.22%₹ 11,931 7.98%₹ 26,023 10.23%₹ 13,402 9.07%₹ 41,273 7.92%₹ 14,642 8.59%₹ 74,506 8.65%₹ 22,941 8.65%₹ 1,87,616
IDFC Dynamic Bond Fund 0.16%₹ 10,015 0.76%₹ 10,076 1.63%₹ 10,163 3.58%₹ 10,358 4.64%₹ 10,464 4.27%₹ 12,276 8.13%₹ 11,694 6.19%₹ 25,565 10.15%₹ 13,376 7.99%₹ 40,622 7.79%₹ 14,552 8.00%₹ 73,426 8.99%₹ 23,662 8.49%₹ 1,86,055

Portfolio Holdings

Portfolio holdings pattern of Baroda Dynamic Bond Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    81.24%
  • Others Holdings:

    18.76%

Top Debt Instrument Type holdings of Baroda Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 81.24% ₹ 17.12 Cr.
Others 18.76% -

Top Debt Holdings of Baroda Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 81.24% ₹ 17.12 Cr.
Others 18.76%

Other Holdings

Holding TypeHolding Percentage
TREPS 28.08%
Net Receivables -9.32%