| NAV: 13 Mar 2022 | ₹13.60 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹18.32Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 2.8% | 4.2% | 6.7% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 18 | 25 | 22 | NA |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.3% |
GOI | Sovereign | GOI Sec | 18.9% |
GOI | Sovereign | CGL | 14.9% |
GOI | Sovereign | GOI Sec | 14.4% |
GOI | Sovereign | GOI Sec | 9.7% |
Maharashtra State | Others | SDL | 4.4% |
Gujarat State | Others | SDL | 4.0% |
Karnataka State | Others | SDL | 2.5% |
Kerala State | Others | SDL | 0.8% |
Expense ratio, exit load and tax
Expense ratio: 1.59%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok SahooJun 2012 - PresentView details
Pratish KrishnanAug 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Baroda Dynamic Bond Fund IDCW?
You can easily invest in Baroda Dynamic Bond Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Baroda Dynamic Bond Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Baroda Dynamic Bond Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Dynamic Bond Fund IDCW provide?
The Baroda Dynamic Bond Fund IDCW has been there from 30 Jun 2012 and the average annual returns provided by this fund is 3.91% since its inception.
How much expense ratio is charged by Baroda Dynamic Bond Fund IDCW?
The term
Expense Ratio used for Baroda Dynamic Bond Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Baroda Dynamic Bond Fund IDCW is 1.59% as of 25 Jun 2022...
What is the AUM of Baroda Dynamic Bond Fund IDCW?
The AUM, short for Assets Under Management of Baroda Dynamic Bond Fund IDCW is ₹18.32Cr as of 25 Jun 2022.
How to Redeem Baroda Dynamic Bond Fund IDCW?
If you want to sell your Baroda Dynamic Bond Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Dynamic Bond Fund IDCW?
What is the NAV of Baroda Dynamic Bond Fund IDCW?
The NAV of Baroda Dynamic Bond Fund IDCW is ₹13.60 as of 13 Mar 2022.
