Baroda Dynamic Bond Fund(G)

18.56 0.01 (0.05%) NAV as on 11-Jun-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 18.56 (11-Jun-21)
52-Week Low ( ) 17.32 (17-Jun-20)
Type Open ended scheme
Launch Date 30-Jun-12
Net Assets ( Cr ) 21.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.877.074.587.15
Category Avg2.054.727.885.99
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 Assets24.09
06.79% GOI - 15-May-2027Government Securities19.03
06.68% GOI -17-Sep-2031Government Securities16.35
08.28% GOI - 21-Sep-2027Government Securities12.75
07.59% GOI 11-Jan-2026Government Securities12.31
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY