Fund Details
Baroda Dynamic Bond Fund Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.51% |
| NAV | ₹13.82 (25 Jan 2021) |
|---|---|
| Fund Started | 30 Jun 2012 |
| Fund Size | ₹22 Cr |
Returns
Comparison
Found nothing so far.
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
7. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.5% |
| GOI | Sovereign | GOI Sec | 16.7% |
| GOI | Sovereign | CGL | 13.1% |
| GOI | Sovereign | GOI Sec | 12.6% |
| GOI | Sovereign | GOI Sec | 8.6% |
| Maharashtra State | Others | SDL | 3.9% |
| Gujarat State | Others | SDL | 3.5% |
| Karnataka State | Others | SDL | 2.2% |
| Kerala State | Others | SDL | 0.7% |
Fund Managers
Baroda Dynamic Bond Fund Dividend Details
Baroda Dynamic Bond Fund Dividend is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 30 Jun 2012. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Dynamic Bond Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 25 Jan 2021 is ₹13.82.
The Baroda Dynamic Bond Fund Dividend 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.
