Baroda Dynamic Bond Direct Growth-0.09%

7.73%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Dynamic Bond Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.19%
NAV18.71 (29 Oct 2020)
Fund Started02 Jan 2013
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Dynamic Bond Direct Growth
7.7%
3.6%
6.0%
7.6%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
22
22
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.7% annual returns

    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 Sec19.4%
    GOISovereignGOI Sec16.7%
    GOISovereignCGL13.0%
    GOISovereignGOI Sec12.6%
    GOISovereignGOI Sec8.6%
    Maharashtra StateOthersSDL3.9%
    Gujarat StateOthersSDL3.5%
    Karnataka StateOthersSDL2.2%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture1.8%
    Kerala StateOthersSDL0.7%
    See All

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Baroda Dynamic Bond Direct Growth Details

    Baroda Dynamic Bond Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 29 Oct 2020 is ₹18.71.

    The Baroda Dynamic Bond Direct Growth 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
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    Phone
    NA
    Launch Date
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    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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