Baroda Dynamic Bond Fund(IDCW)

13.24 0.01 (0.04%) NAV as on 19-Apr-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 13.91 (05-Jan-21)
52-Week Low ( ) 12.87 (19-May-20)
Type Open ended scheme
Launch Date 30-Jun-12
Net Assets ( Cr ) 21.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.876.593.646.30
Category Avg1.475.887.235.83
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.44
06.79% GOI - 15-May-2027Government Securities19.32
06.68% GOI -17-Sep-2031Government Securities16.55
08.28% GOI - 21-Sep-2027Government Securities12.95
07.59% GOI 11-Jan-2026Government Securities12.51
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY