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

  • 5 years return (%) 5.38%
  • AUM (₹) ₹21.07 Cr
  • NAV (₹) 14.4103
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 6.03% 4.40% 5.38% 25.45%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Dynamic Bond Fund - Plan B-Dir (IDCW) 1.15 21.0716 +4%
BNP Paribas Corporate Bond Fund - Regular (G) 1.01 24.3466 +5%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 23.8411 +0%
Nippon India Credit Risk Fund-(G) (SP 1) 22.3449 +0%
IDBI Dynamic Bond Fund (G) 1.22 21.1436 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    28.1% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    19.6% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    16.8% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    13.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.7% % Assets

AMC Details

Baroda Mutual Fund

  • 10644.7673 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