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Baroda Dynamic Bond Fund - Plan A (IDCW)

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1.50
NAV 16 Sep 2021 13.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19.88
19.88
52-WEEk 19.69
22.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.88 12.12 7.83 7.72 4.66
Sensex 2.42 7.03 19.9 53.19 58.87
Nifty 2.39 7.04 20.81 54.43 56.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 8.86 13.49 5.68 7.13 5.22
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 4.84 10.89 5.60 7.35 3.78
› More

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 0.50 (Rs) 23-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 86.65
Net CA & Others 0.45
Reverse Repo 12.90
› More
   As On 31 Aug 2021
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

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