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

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 162.73
NAV 16 Jan 2019 18.09 -0.07
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 10.83
10.83
52-WEEk 10.75
22.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.99 10.98 7.83 8.91
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 31 Dec 2018
Category Share (%)
CBLO 5.95
Corporate Debts 17.22
Govt. Securities 75.40
Net CA & Others 1.43
› More
   As On 31 Dec 2018
Sector Name Amount
Finance 17.22
NA 82.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in