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

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 162.73
NAV 04 Aug 2021 14.42 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 21.08
21.08
52-WEEk 21.07
22.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.02 8.04 3.63 6.04 4.47
Sensex 3.7 3.25 7.62 44.97 45.38
Nifty 3.43 3.06 9.34 47 43.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 7.25 5.04 3.34 4.25 4.04
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 5.31 7.07 3.67 3.35 2.29
› More

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 23-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Govt. Securities 81.26
Reverse Repo 34.18
› More
   As On 15 Jul 2021
Sector Name Amount
NA 115.44
› 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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