Baroda Dynamic Bond Fund(IDCW)

13.35 -0.01 (-0.05%) NAV as on 12-May-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 13.91 (05-Jan-21)
52-Week Low ( ) 12.87 (19-May-20)
Type Open ended scheme
Launch Date 30-Jun-12
Net Assets ( Cr ) 21.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.926.124.006.35
Category Avg1.885.337.575.92
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 Assets22.48
06.79% GOI - 15-May-2027Government Securities19.21
06.68% GOI -17-Sep-2031Government Securities16.45
08.28% GOI - 21-Sep-2027Government Securities12.87
07.59% GOI 11-Jan-2026Government Securities12.43
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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 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48652.36 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.30-18.90-11.72
Jindal Steel & Power409.65-46.95-10.28

Portfolio Comparison

MUTUAL FUND ACTIVITY