Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Baroda Dynamic Bond Fund

2 Value Research
0.01%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Dynamic Bond
Assets: R 22 crore (As on Aug 31, 2019)
Expense: 1.58% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 30, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.16%
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 -5.00 -0.10 2.98 0.37 3.36 6.85 -
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 -
Category 6.03 0.48 3.08 10.18 6.26 8.25 -
Rank within Category 29 27 16 26 23 20 -
Number of funds in category 29 29 29 27 24 23 -
As on Sep 13, 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 0.37 3.36 6.85 1.58 22
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 16.31 7.38 8.34 1.02 54
ICICI Prudential All Seasons Bond Fund May-2009 10.57 7.84 9.91 1.30 2,780
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 15.62 8.02 9.43 1.80 2,041
PGIM India Dynamic Bond Fund Jan-2012 13.98 8.54 9.75 1.28 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 13 6 23
Modified Duration (yrs) 5.08 5.56 4.32 4.33
Average Maturity (yrs) 6.99 7.93 6.13 5.92
Yield to Maturity (%) 7.36 9.07 7.22 7.48
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 7.58 - 20.14 20.14
  6.79% GOI 2027 GOI Securities SOV 10.49 - 18.25 18.25
  8.28% GOI 2027 Central Government Loan SOV 10.08 - 24.26 12.36
  7.59% GOI 2026 GOI Securities SOV 5.53 - 11.91 11.91
  8.7% Edelweiss Rural & Corporate Services 2020 Bonds AA- 0.00 - 8.79 8.68
  7.59% GOI 2029 GOI Securities SOV 6.54 - 11.16 8.11
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture D 0.00 - 3.99 3.96
  9.35% Maharashtra State 2024 State Development Loan SOV 0.00 - 3.74 3.74
  8.58% Gujarat State 2023 State Development Loan SOV 0.00 - 3.40 3.40
  9.39% Karnataka State 2023 State Development Loan SOV 0.00 - 2.14 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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