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Baroda Dynamic Bond Direct IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
3.90%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹14.70
Min. SIP amount₹500
Rating1
Fund size₹19.20Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%3.9%4.4%7.5%
Category average3.9%7.6%7.0%NA
Rank with in category32421NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.6%
GOI
SovereignGOI Sec18.5%
GOI
SovereignCGL14.4%
GOI
SovereignGOI Sec13.9%
GOI
SovereignGOI Sec9.5%
Maharashtra State
OthersSDL4.3%
Gujarat State
OthersSDL3.9%
Karnataka State
OthersSDL2.4%
Kerala State
OthersSDL0.7%

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y annualised returns higher than category average by 2.65%
Lower expense ratio: 1.17%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 19Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jan 2013 - Present
View details
Hetal P Shah
Jan 2013 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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