Baroda Dynamic Bond Fund(G)-Direct Plan

19.94 0.00 (-0.01%) NAV as on 21-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 20.08 (15-Dec-21)
52-Week Low ( ) 19.10 (12-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 19.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.122.653.317.30
Category Avg4.443.036.826.04
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 Securities21.59
06.68% GOI -17-Sep-2031Government Securities18.58
08.28% GOI - 21-Sep-2027Government Securities14.4
07.59% GOI 11-Jan-2026Government Securities13.94
07.59% GOI 20-Mar-2029Government Securities9.49
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY