Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

1.59

Benchmark

Crisil Composite Bond Fund Index

Exit Load

0.25% will be charged for redemption within 30 days

Summary

Latest details for Baroda Dynamic Bond Fund Growth include a 18.7989 NAV as of Mar 13,2022 and returns since inception of 8.60%. Minimum investments start at SIP ₹500. The Baroda Dynamic Bond Fund Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 1.59%, and benchmark Crisil Composite Bond Fund Index. Exit load is - 0.25% will be charged for redemption within 30 days. In the growth review for 1M Month/Year, the fund recorded -0.44% returns, against a category average of -0.93% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.44-0.93297.20
6M0.062.00315.19
1Y3.956.64338.86
3Y2.7915.1539.48

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 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.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Dynamic Accrual Fund - Segregated Portfolio 1 Growth00
This FundBaroda Dynamic Bond Fund Growth3.95498.6026
This Fund360 ONE Dynamic Bond Fund Growth7.782127.6339
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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.
Min Inv Amount: ₹500