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

Fund Returns

NAV Rs. 18.80 0.13 %
(as on Nov. 20, 2020)
1 yr Return 7.70 %
3 yr. Return 3.68 %
5 yr. Return 6.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.80 0.13 %
(as on Nov. 20, 2020)
7.70 % 3.68 % 6.14 %

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 Jan. 1, 2013
Fund Size Rs. 21.59 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 1.19 %
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 0.47 2.42 3.66 7.7 3.68 6.14
Rank Within Category 68 120 None 176 55 49

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 21.31 4.6014 -
6.79% CGL 2027 19.35 4.1787 400000.0
6.68% CGL 2031 16.66 3.5984 350000.0
8.28% CGL 2027 13.01 2.8085 250000.0
7.59% CGL 2026 12.57 2.7133 250000.0
Edelweiss Rural And Corporate Services Ltd. 8.8 1.89 20.0
7.59% CGL 2029 8.55 1.8451 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 3.89 0.8409 75600.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 117.77 %
Top 5 Securities 82.9 %
Top 3 Securities 57.32 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Jan. 1, 2013 Fund Size Rs. 21.59 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 1.19 % 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 0.47 2.42 3.66 7.7 3.68 6.14
Rank Within Category 68 120 None 176 55 49

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 21.31 4.6014 -
6.79% CGL 2027 19.35 4.1787 400000.0
6.68% CGL 2031 16.66 3.5984 350000.0
8.28% CGL 2027 13.01 2.8085 250000.0
7.59% CGL 2026 12.57 2.7133 250000.0
Edelweiss Rural And Corporate Services Ltd. 8.8 1.89 20.0
7.59% CGL 2029 8.55 1.8451 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 3.89 0.8409 75600.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 117.77 %
Top 5 Securities 82.9 %
Top 3 Securities 57.32 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/