Baroda Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

1.59

Exit Load

0.25% will be charged for redemption within 30 days

Benchmark

Crisil Composite Bond Fund Index

Summary

Baroda Dynamic Bond Fund Growth NAV is ₹18.7989 as of 15 May, 2026. Baroda Dynamic Bond Fund Growth has delivered 8.60% returns since its launch. The minimum SIP investment amount in Baroda Dynamic Bond Fund Growth is ₹500. The AUM of Baroda Dynamic Bond Fund Growth is ₹18 Cr. The expense ratio of the fund is 1.59%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is 0.25% will be charged for redemption within 30 days. In the last 1M months, Baroda Dynamic Bond Fund Growth has delivered -0.44% returns.

Baroda Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.44-0.82297.20
6M0.061.22315.19
1Y3.953.74338.86
3Y2.7910.7339.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-02-28
View allocation % by

1. 6.79% CGL 202722.29%
2. 6.68% CGL 203118.93%
3. 7.59% CGL 20299.74%
4. TREPS9.12%
5. 9.35% State Government of Maharashtra 20244.42%
6. 8.58% State Government of Gujarat 20234.00%
7. 9.39% State Government of Karnataka 20232.52%
8. 8.60% State Government of Kerala 20230.76%
9. Net Receivable/Payable-1.05%

1. 8.28% CGL 202714.86%
2. 7.59% CGL 202614.41%

About Fund Baroda Dynamic Bond Fund Growth

Baroda Dynamic Bond Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.59. Under the expert guidance of Alok Sahoo ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Sahoo

Mr. Alok Sahoo is a management graduate in Finance from XIM, Bhubaneswar having BE degree from NIT, Rourkela. He has been working in the investment area in asset management for 9 years. Prior to this, he has been fixed income fund manager at UTI Mutual Fund and HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.

Peer Comparison

Fund Name1Y3Y
This FundUTI Dynamic Bond Fund (Segregated - 17022020) Growth334.16470
This FundFranklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth00
This FundBaroda Dynamic Bond Fund Growth3.95498.6026
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Baroda Dynamic Bond Fund Growth FAQs

Baroda Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda Dynamic Bond Fund Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.44%
  • 6 Months : 0.06%
  • 1 Year : 3.95%
  • 3 Years : 2.79%
Returns of Baroda Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 18.7989 as on Mar 13,2022. Since inception, the return has been 8.60%.

You can invest in Baroda Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda Dynamic Bond Fund Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.