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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 28 Jul 2021 19.63 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 21.07
21.07
52-WEEk 21.07
22.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 6.95 2.08 6.05 4.51
Sensex -0.28 0.27 13.84 38.4 41.12
Nifty -0.29 0.19 15.73 40.84 39.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 -0.38 3.36 3.44 3.01 4.12
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 -3.40 5.67 3.78 1.79 2.25
› More

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 Jun 2021
Category Share (%)
Govt. Securities 81.24
Reverse Repo 28.08
› More
   As On 30 Jun 2021
Sector Name Amount
NA 109.32
› 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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