Baroda Dynamic Bond Fund - Plan A (IDCW)

  • 5 years return (%) 4.45%
  • AUM (₹) ₹19.29 Cr
  • NAV (₹) 13.5814
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.43% 4.36% 4.45% 36.71%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Dynamic Bond Fund - Plan A (IDCW) 1.52 19.288 +4%
BNP Paribas Medium Term Fund (G) 1.03 23.179 +3%
Nippon India Credit Risk Fund-(G) (SP 1) 22.9606 +0%
JM Income Fund - (G) 1.32 21.3395 +2%
UTI-Bond Fund(Segregated)-Regular (G) 16.2713 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    21.6% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    18.6% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    14.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    13.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.8% % Assets

AMC Details

Baroda Mutual Fund

  • 11953.4577 Cr

    AUM

Contact Details

501 TITANIUM, 5TH FLOOR,
WESTERN EXPRESS HIGHWAY,
GOREGAON (E), MUMBAI - 400063.

+91 22 6848 1000 | +91 22 6848 1001
info@barodamf.com