Baroda Dynamic Bond Fund(IDCW)

13.43 0.01 (0.05%) NAV as on 26-Jul-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 13.91 (05-Jan-21)
52-Week Low ( ) 13.01 (28-Aug-20)
Type Open ended scheme
Launch Date 30-Jun-12
Net Assets ( Cr ) 21.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.775.573.946.28
Category Avg1.513.037.455.97
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.08
06.79% GOI - 15-May-2027Government Securities19.59
06.68% GOI -17-Sep-2031Government Securities16.82
08.28% GOI - 21-Sep-2027Government Securities13.12
07.59% GOI 11-Jan-2026Government Securities12.65
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI across duration0100
Investment in REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 27/07/2021

15824.45 (0.00) 52997.78 (0.28)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY