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

Baroda Dynamic Bond Fund - Plan B-Dir (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 02-Jan-2013
Scheme AUM(CR) ` 22.08
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load 0.50% - If redeemed on or before 3 months from the date of allotment of units. Nil - If redeemed after 3 months from the date of allotment of units.
Exit Load 0.50% - If redeemed on or before 3 months from the date of allotment of units. Nil - If redeemed after 3 months from the date of allotment of units.
Expense Ratio 1.15

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.06% 1.15%
3 Month 3.09% -5.93%
6 Month -4.71% -0.97%
1 Year 0.83% -1.85%
3 Year 3.98% 9.63%
5 Year 7.52% 6.87%
Since Inception 6.75% 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