Baroda Dynamic Bond Direct Growth

Debt
Dynamic Bond
Moderate Risk
3.17%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022₹19.93
Min. SIP amountNot Supported
Rating1
Fund size₹18.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%3.2%4.6%7.2%
Category average6.4%5.2%6.4%NA
Rank with in category232522NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.29%
GOI
SovereignGOI Sec18.93%
GOI
SovereignCGL14.86%
GOI
SovereignGOI Sec14.41%
GOI
SovereignGOI Sec9.74%
Maharashtra State
OthersSDL4.42%
Gujarat State
OthersSDL4.00%
Karnataka State
OthersSDL2.52%
Kerala State
OthersSDL0.76%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
NA
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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