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

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 162.73
NAV 14 Oct 2021 19.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19.29
19.29
52-WEEk 19.29
22.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 2.02 5.76 6.8 4.77
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 162.73 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Sep 2021
Category Share (%)
Govt. Securities 89.35
Reverse Repo 11.82
› More
   As On 30 Sep 2021
Sector Name Amount
NA 101.17
› 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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