HomeMutual FundsBaroda Dynamic Bond Fund Plan A Dividend Payout

Overview (as on 28 Oct 2020)

NAV

₹13.3316

1y returns

7.052%

Fund AUM

₹22 Cr

Expense Ratio

1.51%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Baroda Dynamic Bond Fund Plan A Dividend Payout
₹0
4.22% projected returns
DSP Strategic Bond Fund Regular Plan Dividend Payout
₹0
5.19% projected returns
ICICI Prudential All Seasons Bond Fund Annual Dividend Payout
₹0
5.61% projected returns
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout
₹0
5.44% projected returns
SBI Dynamic Bond Regular Dividend Payout
₹0
4.98% projected returns
Kotak Dynamic Bond Quarterly Dividend Payout
₹0
5.15% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
77.72%
Cash Equivalent
20.58%
Corporate
1.70%
Debt Credit Ratings
AAA
97.86%
Below B
2.14%

Key Metrics

Modified Duration 

4.4 yr

Average Maturity 

5.75 yr

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 6.79% Govt Stock 2027

    Sovereign | Low Risk

    Debt

    19.29%

  • Treps

    Low Risk

    Cash

    18.99%

  • 6.68% Govt Stock 2031

    Sovereign | Low Risk

    Debt

    16.65%

  • 8.28% Govt Stock 2027

    Sovereign | Low Risk

    Debt

    12.98%

  • 7.59% Govt Stock 2026

    Sovereign | Low Risk

    Debt

    12.56%

  • 7.59% Govt Stock 2029

    Sovereign | Low Risk

    Debt

    8.56%

  • 9.35% Maharashtra SDL 2024

    Sovereign | Low Risk

    Debt

    3.93%

  • 8.58% Gujarat SDL 2023

    Sovereign | Low Risk

    Debt

    3.56%

  • 9.39% Karnataka SDL 2023

    Sovereign | Low Risk

    Debt

    2.25%

  • Dewan Housing Finance Corporation Limited

    CARE D | High Risk

    Debt

    1.77%

Fund Details

Investment Objectives
"The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles."
Scheme Name
Baroda Dynamic Bond Fund Plan A Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 3 Months: 3%

For 3 - 6 Months: 2%

For 6 - 12 Months: 1%

After 12 Months : 0%

Plan Started
30 June, 2012
Fund Manager
Hetal Shah
Fund House Details
Fund House
Baroda Asset Management India Limited
Email
NA
Phone
+912230741001
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Direct1.19%7.91%
Baroda Dynamic Bond Fund Plan B (Direct) Dividend Reinvestment
Direct1.19%7.47%
Baroda Dynamic Bond Fund Plan B (Direct) Dividend Payout Option
Direct1.19%7.47%
Baroda Dynamic Bond Fund Plan A Dividend Reinvestment
Regular1.51%7.05%

Peer Funds

ICICI Prudential All Seasons Bond Fund Annual Dividend Payout  

DebtDynamic BondRegularModerate Risk

1 yr returns

11.50%

AUM

₹4,529 Cr

Expense Ratio

1.52%

IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout  

DebtDynamic BondRegularModerate Risk

1 yr returns

10.87%

AUM

₹2,686 Cr

Expense Ratio

1.72%

SBI Dynamic Bond Regular Dividend Payout  

DebtDynamic BondRegularModerate Risk

1 yr returns

12.52%

AUM

₹2,231 Cr

Expense Ratio

1.64%

Kotak Dynamic Bond Quarterly Dividend Payout  

DebtDynamic BondRegularModerately Low risk

1 yr returns

9.25%

AUM

₹1,726 Cr

Expense Ratio

1.15%

DSP Strategic Bond Fund Regular Plan Dividend Payout  

DebtDynamic BondRegularModerate Risk

1 yr returns

10.04%

AUM

₹1,715 Cr

Expense Ratio

1.13%

Baroda Dynamic Bond Fund Plan A Dividend Payout

NAV

₹13.3316

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Hetal Shah
Hetal Shah

Manager

Qualifications
B.Com, MBA, and JAIIB
Work Experience
"She is a B.Com, MBA, and JAIIB having 9 years of experience in Treasury and Fund Management. Before joining Baroda Pioneer Asset Management Co. Ltd., she was working in the Treasury Department of Bank of India from May 1999."
Alok Sahoo
Alok Sahoo

Manager

Qualifications
BE, MBA (Finance, Xavier Institute of Management, Bhubaneswar
Work Experience
"He is a management graduate in Finance from XIM, Bhubaneswar having BE degree from NIT, Rourkela. He has been working in the investment area in asset management for 9 years. Prior to Baroda Pioneer Mutual Fund, he has been fixed income fund manager at UTI Mutual Fund and HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well."
Alok Sahoo
Alok Sahoo

leader

Qualifications
BE, MBA (Finance, Xavier Institute of Management, Bhubaneswar
Work Experience
"He is a management graduate in Finance from XIM, Bhubaneswar having BE degree from NIT, Rourkela. He has been working in the investment area in asset management for 9 years. Prior to Baroda Pioneer Mutual Fund, he has been fixed income fund manager at UTI Mutual Fund and HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well."
INDmoney Logo
Apple App Store
Google Play Store

Markets: Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks: All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds: Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit: All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks: All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Tools: Compare Mutual Funds | FD Calculator | Loan Deferment Calculator | Credit Card Deferment Calculator | Financial Immunity Calculator | SIP Calculator | EMI Calculator

Explore AMCs: All AMCs | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]