Baroda Dynamic Bond Fund(G)

18.92 0.03 (0.18%) NAV as on 26-Nov-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 18.92 (26-Nov-21)
52-Week Low ( ) 17.83 (02-Dec-20)
Type Open ended scheme
Launch Date 30-Jun-12
Net Assets ( Cr ) 19.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.375.993.757.01
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities21.55
06.68% GOI -17-Sep-2031Government Securities18.51
08.28% GOI - 21-Sep-2027Government Securities14.43
07.59% GOI 11-Jan-2026Government Securities13.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.72
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI across duration0100
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY