Overview (as on 20 Oct 2020)

NAV

₹18.6747

1y returns

7.619%

Fund AUM

₹22 Cr

Expense Ratio

1.19%

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

Asset Allocation

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

  • 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%

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 B (Direct) - Growth Option
Scheme Document
Exit Load

For 0 - 3 Months: 3%

For 3 - 6 Months: 2%

For 6 - 12 Months: 1%

After 12 Months : 0%

Plan Started
01 January, 2013
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

Peer Funds

Baroda Dynamic Bond Fund - Plan B (Direct) - Gr...

NAV

₹18.6747

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.\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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