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

Baroda Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
4.11%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹18.81
Min. SIP amountNA
Rating1star
Fund size₹19.29 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%4.1%4.4%7.0%
Category average3.9%7.6%7.0%NA
Rank with in category42421NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.6%
GOI
SovereignGOI Sec18.6%
GOI
SovereignCGL14.4%
GOI
SovereignGOI Sec13.9%
GOI
SovereignGOI Sec9.5%
Maharashtra State
OthersSDL4.3%
Gujarat State
OthersSDL3.9%
Karnataka State
OthersSDL2.4%
Kerala State
OthersSDL0.7%

Expense ratio, exit load and tax

Expense ratio: 1.56%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
Jun 2012 - Present
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Hetal P Shah
Jun 2012 - 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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