Baroda Dynamic Bond Fund(IDCW)-Direct Plan

14.18 0.00 (-0.01%) NAV as on 20-Apr-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 14.85 (05-Jan-21)
52-Week Low ( ) 13.71 (19-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return7.046.114.177.08
Category Avg1.365.207.305.83
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY