Baroda Dynamic Bond Fund - Plan A (D)

  • 3 years return (%) 4.32%
  • AUM (₹) ₹21.82 Cr
  • NAV (₹) 13.3887
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.67% 4.32% 5.40% 34.48%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Baroda Mutual Fund 1.49 21.8179 +7%
BNP Paribas Mutual Fund 1.02 24.2369 +5%
Indiabulls Mutual Fund 0.74 23.8877 +5%
Nippon India Mutual Fund 22.1441 +-20%
IDBI Mutual Fund 1.23 20.3488 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    24.1% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    19.0% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    16.4% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    12.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets

AMC Details

Baroda Mutual Fund

  • 9641.0917 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