Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option

Fund Returns

NAV Rs. 18.83 -0.06 %
(as on Nov. 27, 2020)
1 yr Return 7.67 %
3 yr. Return 3.69 %
5 yr. Return 6.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.83 -0.06 %
(as on Nov. 27, 2020)
7.67 % 3.69 % 6.18 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 15.59 %
Corporate Debt 1.78 %
Govt. Securities 82.62 %

As on Nov 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2020

Fund Sector Distribution

Sector Holding %
Govt-Sec 82.62 %
Cash/Deposits/Margins/Treps/Repo/Swaps 15.6 %
Finance 1.78 %

Ratings Breakup

SOV82.62 %

Scheme Holdings

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% CGL 2027 19.87 4.23 400000.0
TREPS 18.49 3.94 -
6.68% CGL 2031 17.14 3.65 350000.0
8.28% CGL 2027 13.37 2.85 250000.0
7.59% CGL 2026 12.88 2.74 250000.0
Edelweiss Rural And Corporate Services Ltd. 8.8 1.89 20.0
7.59% CGL 2029 8.79 1.87 170000.0
National Bank for Agriculture and Rural Development 7.18 1.54 15.0
TREP 6.45 1.41 -
9.35% State Government of Maharashtra 2024 4.0 0.85 75600.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 116.97 %
Top 5 Securities 81.75 %
Top 3 Securities 55.5 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %