Home>Mutual Funds>Baroda Mutual Fund>Baroda Dynamic Bond Direct Growth

Baroda Dynamic Bond Direct Growth

Debt
Dynamic Bond
Moderate Risk
8.24%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹19.91
Min. SIP amount₹500
Rating1star
Fund size₹19.88 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%5.0%5.3%7.6%
Category average3.9%7.6%7.0%NA
Rank with in category32320NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.6%
GOI
SovereignGOI Sec16.8%
GOI
SovereignCGL13.1%
GOI
SovereignGOI Sec12.7%
GOI
SovereignGOI Sec8.6%
Maharashtra State
OthersSDL3.9%
Gujarat State
OthersSDL3.6%
Karnataka State
OthersSDL2.3%
Kerala State
OthersSDL0.7%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.15%

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 termsinfo
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
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Hetal P Shah
Jan 2013 - Present
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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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