Baroda Dynamic Bond Fund - Plan A (D)

Baroda Dynamic Bond Fund - Plan A (D)

AMC Name: Baroda Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Alok Sahoo
Fund Horizon OPEN
Inception Date 30-Jun-2012
Scheme AUM(CR) ` 21.83
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load 3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units.
Exit Load 3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units.
Expense Ratio 1.58

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.25% 3.72%
3 Month 0.16% -1.00%
6 Month -4.66% -1.03%
1 Year -0.53% 10.44%
3 Year 2.93% 11.83%
5 Year 6.63% 8.17%
Since Inception 6.54% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others