Baroda Dynamic Bond Fund Plan B (Direct) Growth Option
Baroda Dynamic Bond Fund Plan B (Direct) Growth Option

Baroda Dynamic Bond Fund Plan B (Direct) Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 19.9 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹19 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.09%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
88.6%
Cash Equivalent
11.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
6.79% Govt Stock 2027
6.79% Govt Stock 2027
21.6%
6.68% Govt Stock 2031
6.68% Govt Stock 2031
18.6%
8.28% Govt Stock 2027
8.28% Govt Stock 2027
14.4%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
14%
Treps
Treps
11.5%
7.59% Govt Stock 2029
7.59% Govt Stock 2029
9.5%
9.35% Maharashtra SDL 2024
9.35% Maharashtra SDL 2024
4.3%
8.58% Gujarat SDL 2023
8.58% Gujarat SDL 2023
3.9%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 7.5% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89.5% in Debt and 10.5% in Cash related instruments
AUM size ₹19 Cr

AUM size ₹19 Cr

This fund has AUM of ₹19 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is more than its category average expense ratio of 1%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor