Baroda Dynamic Bond Fund - Plan A - Growth Option

Fund Returns

NAV Rs. 17.58 0.19 %
(as on July 10, 2020)
1 yr Return 6.97 %
3 yr. Return 3.24 %
5 yr. Return 5.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.58 0.19 %
(as on July 10, 2020)
6.97 % 3.24 % 5.97 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 30, 2012
Fund Size Rs. 21.44 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.49 %
Exit load 3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. There is no assurance or guarantee that the investment objective of the scheme would be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.19 3.76 5.38 6.97 3.24 5.97
Rank Within Category 73 126 None 194 60 55

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% CGL 2027 19.03 4.14 400000.0
6.68% CGL 2031 16.33 3.56 350000.0
8.28% CGL 2027 12.82 2.79 250000.0
7.59% CGL 2026 12.42 2.7 250000.0
Edelweiss Rural And Corporate Services Ltd. 9.08 1.98 20.0
7.59% CGL 2029 8.41 1.83 170000.0
National Bank for Agriculture and Rural Development 7.18 1.54 15.0
TREP 6.45 1.41 -
TREPS 3.96 0.85 -
9.35% State Government of Maharashtra 2024 3.87 0.84 75600.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 99.55 %
Top 5 Securities 69.68 %
Top 3 Securities 48.18 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 96.36 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date June 30, 2012 Fund Size Rs. 21.44 cr.
Category Fixed Income | Dynamic Bond Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.49 % 3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. There is no assurance or guarantee that the investment objective of the scheme would be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.19 3.76 5.38 6.97 3.24 5.97
Rank Within Category 73 126 None 194 60 55

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% CGL 2027 19.03 4.14 400000.0
6.68% CGL 2031 16.33 3.56 350000.0
8.28% CGL 2027 12.82 2.79 250000.0
7.59% CGL 2026 12.42 2.7 250000.0
Edelweiss Rural And Corporate Services Ltd. 9.08 1.98 20.0
7.59% CGL 2029 8.41 1.83 170000.0
National Bank for Agriculture and Rural Development 7.18 1.54 15.0
TREP 6.45 1.41 -
TREPS 3.96 0.85 -
9.35% State Government of Maharashtra 2024 3.87 0.84 75600.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 99.55 %
Top 5 Securities 69.68 %
Top 3 Securities 48.18 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 96.36 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/