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Baroda Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
5.58%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹18.56
Min. SIP Amount₹500
Rating2star
Fund Size₹21.07 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%4.0%4.9%7.0%
Category average3.9%7.6%7.0%NA
Rank with in category52320NA
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

Category: Debt Dynamic Bond

Pros

  • 1Y Returns are higher than the category average returns

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: 1.51%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jun 2012 - Present
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Hetal P Shah
Jun 2012 - Present
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Fund house & investment objective

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Fund house contact details

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