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Baroda Dynamic Bond Fund - Plan A (G)

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1.50
NAV 13 Aug 2020 17.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.85
21.85
52-WEEk 21.19
22.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.81 6.48 2.96
Sensex -0.48 5.06 -8.24 1.46 20.38
Nifty -0.41 5.29 -7.81 1.26 14.03

Competitors of Baroda Dynamic Bond Fund - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 3.95 3.83 17.63 10.68 10.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 -0.71 -1.99 7.19 6.59 5.95
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1.50 (30 Jun 12)
Inception Date 22 Jun 12
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 1.74
Govt. Securities 80.80
Reverse Repo 17.92
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

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

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com