Baroda Dynamic Bond Direct Growth+0.05%

2Groww
-1.45%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Dynamic Bond Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.04%
NAV17.43 (15 Nov 2019)
Fund Started02 Jan 2013
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Dynamic Bond Direct Growth
-1.4%
3.2%
6.8%
7.6%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
26
23
20
-
*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 -1.4% 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. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec20.5%
    GOISovereignGOI Sec18.7%
    GOISovereignCGL12.6%
    GOISovereignGOI Sec12.2%
    Edelweiss Rural & Corporate Services Ltd.FinancialBonds9.0%
    GOISovereignGOI Sec8.3%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture4.0%
    Maharashtra StateOthersSDL3.9%
    Gujarat StateOthersSDL3.5%
    Karnataka StateOthersSDL2.2%
    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

    Other Details

    Baroda Dynamic Bond Direct Growth is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 02 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Dynamic Bond Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 15 Nov 2019 is ₹17.43.

    The Baroda Dynamic Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. 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 investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. There is no assurance or guarantee that the investment objective of the scheme would be realized.

    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)

    ₹200000
    Min for First Investment
    ₹200000
    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

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    Launch Date
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    E-mail
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    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    MONTHLY SIP
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