Baroda Dynamic Bond Fund(IDCW)-Direct Plan

14.63 0.00 (0.02%) NAV as on 24-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 14.76 (28-Jan-21)
52-Week Low ( ) 14.12 (25-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 Return3.202.653.196.83
Category Avg4.492.996.806.04
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY