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Baroda Dynamic Bond Fund - Plan A (D)

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1.50
NAV 10 Jul 2020 13.20 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.19
22.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.36 14.67 10.31 7.19 3.29
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 10.57
Govt. Securities 81.65
Net CA & Others 2.74
Reverse Repo 5.04
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› 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