Baroda Dynamic Bond Fund(IDCW)

13.59 0.01 (0.04%) NAV as on 28-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 13.74 (01-Feb-21)
52-Week Low ( ) 13.19 (25-Mar-21)
Type Open ended scheme
Launch Date 30-Jun-12
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 Return2.332.062.666.06
Category Avg25.7615.746.729.34
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY