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Baroda Dynamic Bond Fund

4 Value Research
-0.04%
Change from previous, NAV as on May 21, 2019
Category: Debt: Dynamic Bond
Assets: R 24 crore (As on Apr 30, 2019)
Expense: 1.57% (As on Apr 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 30, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.88 -0.53 -0.25 5.66 6.66 8.55 -
VR Bond 2.51 1.02 1.94 8.38 6.68 7.64 -
Category 2.35 0.60 1.98 7.65 6.91 8.15 -
Rank within Category 27 27 28 24 14 8 -
Number of funds in category 29 29 29 26 24 23 -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Dynamic Bond Fund Jun-2012 5.66 6.66 8.55 1.57 24
DHFL Pramerica Dynamic Bond Fund Jan-2012 9.32 8.14 9.02 1.27 67
ICICI Prudential All Seasons Bond Fund May-2009 8.05 8.57 9.93 1.30 2,647
Kotak Dynamic Bond Fund - Regular Plan May-2008 10.41 8.54 8.82 1.08 597
Quantum Dynamic Bond Fund - Regular Plan Apr-2017 8.12 8.01 - 0.72 58
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 13 6 25
Modified Duration (yrs) 4.94 5.56 4.14 3.70
Average Maturity (yrs) 7.04 7.93 5.96 5.11
Yield to Maturity (%) 8.90 8.91 8.02 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 6.13 - 17.27 17.27
  6.79% GOI 2027 GOI Securities SOV 8.52 - 17.75 15.93
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture A 0.00 - 13.61 12.97
  8.28% GOI 2027 Central Government Loan SOV 10.08 - 24.26 10.88
  7.59% GOI 2026 GOI Securities SOV 4.46 - 10.51 10.51
  8.7% Edelweiss Commodities Services 2020 Bonds AA 0.00 - 8.16 8.16
  7.59% GOI 2029 GOI Securities SOV 5.30 - 11.16 7.09
  9.35% Maharashtra State 2024 State Development Loan SOV 0.00 - 3.33 3.33
  7.83% IRFC 2027 Bonds AAA 0.00 - 6.74 3.23
  8.58% Gujarat State 2023 State Development Loan SOV 0.00 - 3.05 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 0.7223   More...
    Jun 27, 2016 0.2889    
    Mar 23, 2016 0.5056    
    Jun 25, 2013 0.2971    
    Mar 22, 2013 0.2080    
    Dec 26, 2012 0.1562    
    Sep 26, 2012 0.2159    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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