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Baroda Dynamic Bond Direct Dividend+0.03%

10.39%
1 Year Return
Debt
Dynamic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Dynamic Bond Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.18%
NAV₹14.76 (25 Jan 2021)
Fund Started02 Jan 2013
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
4.8%
6.7%
7.9%
Category Average
9.0%
7.6%
7.9%
-
Rank Within Category
7
22
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec19.5%
GOISovereignGOI Sec16.7%
GOISovereignCGL13.1%
GOISovereignGOI Sec12.6%
GOISovereignGOI Sec8.6%
Maharashtra StateOthersSDL3.9%
Gujarat StateOthersSDL3.5%
Karnataka StateOthersSDL2.2%
Kerala StateOthersSDL0.7%

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Dynamic Bond Direct Dividend Details

Baroda Dynamic Bond Direct Dividend is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Dynamic Bond Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.76.

The Baroda Dynamic Bond Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.

Investment Objective

The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Exit Load

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About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
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Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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