Baroda Dynamic Bond Fund(IDCW)-Direct Plan

14.60 0.00 (0.03%) NAV as on 17-Sep-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 14.85 (05-Jan-21)
52-Week Low ( ) 13.99 (21-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 19.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.128.094.917.09
Category Avg8.044.757.776.17
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 Securities20.93
06.68% GOI -17-Sep-2031Government Securities17.94
08.28% GOI - 21-Sep-2027Government Securities13.99
07.59% GOI 11-Jan-2026Government Securities13.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.9
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY