Baroda Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

2 Morning Star

1 Value Research

NAV( 13 Mar 2022)

₹ 18.8
-0.7%

Baroda Dynamic Bond-G

Invest now
Performance

2.85%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 1 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 18 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jun 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Composite Bond Index
  • ISIN

    INF955L01906
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Karnataka State 2.44%
Maharashtra State 4.28%
Gujarat State 3.87%
Kerala State 0.73%
GOI 14.43%
GOI 9.48%
GOI 18.51%
GOI 21.55%
GOI 13.91%
Sectors
Company Allocation %
Others 11.32%
Sovereign 77.88%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Baroda Asset Management India Ltd is a wholly owned subsidiary of Bank of Baroda. In the Indian banking universe, Bank of Baroda occupies a distinct position. Bank of Baroda is a state owned bank with more than 109 years of successful existence. With a focus on enhancing the overall customer experience, the AMC is working towards enhancing the existing product range to include products that will provide investors with a much wider choice suited to their diverse needs and risk profiles.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

5 Value Research

-0.06 %

3 Morning Star

5 Value Research

NAV

39.41

1M Returns

-0.06%

1Y Returns

4.77%

3Y Returns

4.52%

Min. Investment

Rs.500.0

Fund Size

Rs.1954.76 Cr

Fund Manager

Mohit Sharma
Moderate Debt G
More

NAV

39.41

Min Investment

₹500.0

Fund Size

₹1954.76 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Mirae Asset Dynamic Bond Fund Reg-G

2 Morning Star

1 Value Research

-0.71 %

2 Morning Star

1 Value Research

NAV

14.1

1M Returns

-0.71%

1Y Returns

2.35%

3Y Returns

7.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.215.18 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

14.1

Min Investment

₹1000.0

Fund Size

₹215.18 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Axis Dynamic Bond-G

4 Morning Star

3 Value Research

-1.07 %

4 Morning Star

3 Value Research

NAV

25.4

1M Returns

-1.07%

1Y Returns

3.22%

3Y Returns

8.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.1847.75 Cr

Fund Manager

R Sivakumar
Moderate Debt G
More

NAV

25.4

Min Investment

₹1000.0

Fund Size

₹1847.75 cr

Fund Manager

R Sivakumar
ADD to watchlist
Baroda Dynamic Bond-G

2 Morning Star

1 Value Research

-0.7 %

2 Morning Star

1 Value Research

NAV

18.8

1M Returns

-0.7%

1Y Returns

2.2%

3Y Returns

2.85%

Min. Investment

Rs.500.0

Fund Size

Rs.18.32 Cr

Fund Manager

-
Moderate Debt G
More

NAV

18.8

Min Investment

₹500.0

Fund Size

₹18.32 cr

Fund Manager

-
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G

3 Morning Star

2 Value Research

-0.08 %

3 Morning Star

2 Value Research

NAV

25.79

1M Returns

-0.08%

1Y Returns

1.32%

3Y Returns

6.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.123.03 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

25.79

Min Investment

₹1000.0

Fund Size

₹123.03 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G Auto Repurchase

0 Morning Star

2 Value Research

-0.08 %

0 Morning Star

2 Value Research

NAV

25.79

1M Returns

-0.08%

1Y Returns

1.32%

3Y Returns

6.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.123.03 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

25.79

Min Investment

₹1000.0

Fund Size

₹123.03 cr

Fund Manager

Avnish Jain
ADD to watchlist
ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

-0.45 %

5 Morning Star

5 Value Research

NAV

31.42

1M Returns

-0.45%

1Y Returns

3.95%

3Y Returns

8.58%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.48 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

31.42

Min Investment

₹100.0

Fund Size

₹10214.48 cr

Fund Manager

Manish Banthia
ADD to watchlist
SBI Dynamic Bond-G

4 Morning Star

5 Value Research

-0.01 %

4 Morning Star

5 Value Research

NAV

30.69

1M Returns

-0.01%

1Y Returns

2.31%

3Y Returns

8.31%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.86 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

30.69

Min Investment

₹500.0

Fund Size

₹2866.86 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
HDFC Dynamic Debt-G

3 Morning Star

2 Value Research

-0.61 %

3 Morning Star

2 Value Research

NAV

76.97

1M Returns

-0.61%

1Y Returns

7.07%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.615.81 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

76.97

Min Investment

₹100.0

Fund Size

₹615.81 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EA

0 Morning Star

2 Value Research

-0.61 %

0 Morning Star

2 Value Research

NAV

76.97

1M Returns

-0.61%

1Y Returns

7.07%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.615.81 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

76.97

Min Investment

₹100.0

Fund Size

₹615.81 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EB

0 Morning Star

2 Value Research

-0.61 %

0 Morning Star

2 Value Research

NAV

76.97

1M Returns

-0.61%

1Y Returns

7.07%

3Y Returns

6.34%

Min. Investment

Rs.100.0

Fund Size

Rs.615.81 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

76.97

Min Investment

₹100.0

Fund Size

₹615.81 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Strategic Bond Reg-G

4 Morning Star

3 Value Research

-0.3 %

4 Morning Star

3 Value Research

NAV

2876.61

1M Returns

-0.3%

1Y Returns

2.61%

3Y Returns

8.24%

Min. Investment

Rs.100.0

Fund Size

Rs.538.83 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

2876.61

Min Investment

₹100.0

Fund Size

₹538.83 cr

Fund Manager

Vikram Chopra
ADD to watchlist
HSBC Dynamic Bond-G

3 Morning Star

3 Value Research

-0.41 %

3 Morning Star

3 Value Research

NAV

25.32

1M Returns

-0.41%

1Y Returns

1.27%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.199.25 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

25.32

Min Investment

₹1000.0

Fund Size

₹199.25 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-0.64 %

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-0.64%

1Y Returns

1.51%

3Y Returns

6.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
JM Dynamic Bond-G

4 Morning Star

4 Value Research

0.09 %

4 Morning Star

4 Value Research

NAV

35.74

1M Returns

0.09%

1Y Returns

3.21%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.43.58 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

35.74

Min Investment

₹100.0

Fund Size

₹43.58 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
PGIM India Dynamic Bond-G

4 Morning Star

2 Value Research

-0.25 %

4 Morning Star

2 Value Research

NAV

2262.26

1M Returns

-0.25%

1Y Returns

2.44%

3Y Returns

7.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.65 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

2262.26

Min Investment

₹1000.0

Fund Size

₹138.65 cr

Fund Manager

Puneet Pal
ADD to watchlist
Kotak Dynamic Bond Reg-G

4 Morning Star

3 Value Research

-0.36 %

4 Morning Star

3 Value Research

NAV

31.87

1M Returns

-0.36%

1Y Returns

3.0%

3Y Returns

8.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.2575.0 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

31.87

Min Investment

₹1000.0

Fund Size

₹2575.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

0.21 %

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

0.21%

1Y Returns

4.38%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-
ADD to watchlist
UTI Dynamic Bond Reg-G

4 Morning Star

0 Value Research

-0.3 %

4 Morning Star

0 Value Research

NAV

26.59

1M Returns

-0.3%

1Y Returns

10.68%

3Y Returns

4.11%

Min. Investment

Rs.500.0

Fund Size

Rs.555.51 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

26.59

Min Investment

₹500.0

Fund Size

₹555.51 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Mahindra Manulife Dynamic Bond Fund Reg-G

2 Morning Star

2 Value Research

-0.55 %

2 Morning Star

2 Value Research

NAV

12.36

1M Returns

-0.55%

1Y Returns

2.03%

3Y Returns

4.92%

Min. Investment

Rs.500.0

Fund Size

Rs.80.77 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

12.36

Min Investment

₹500.0

Fund Size

₹80.77 cr

Fund Manager

Rahul Pal
ADD to watchlist
IDBI Dynamic Bond-G

3 Morning Star

0 Value Research

-0.8 %

3 Morning Star

0 Value Research

NAV

18.4

1M Returns

-0.8%

1Y Returns

4.02%

3Y Returns

6.51%

Min. Investment

Rs.500.0

Fund Size

Rs.16.01 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

18.4

Min Investment

₹500.0

Fund Size

₹16.01 cr

Fund Manager

Raju Sharma
ADD to watchlist
Union Dynamic Bond-G

3 Morning Star

1 Value Research

-1.02 %

3 Morning Star

1 Value Research

NAV

20.19

1M Returns

-1.02%

1Y Returns

1.77%

3Y Returns

7.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.95.19 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

20.19

Min Investment

₹1000.0

Fund Size

₹95.19 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
ITI Dynamic Bond Fund Reg-G

0 Morning Star

3 Value Research

-0.26 %

0 Morning Star

3 Value Research

NAV

10.83

1M Returns

-0.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.60.13 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

10.83

Min Investment

₹500.0

Fund Size

₹60.13 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Baroda BNP Paribas Dynamic Bond-G

3 Morning Star

4 Value Research

-0.73 %

3 Morning Star

4 Value Research

NAV

39.54

1M Returns

-0.73%

1Y Returns

1.14%

3Y Returns

6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.137.78 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

39.54

Min Investment

₹500.0

Fund Size

₹137.78 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg A-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

27.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.137.78 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

27.85

Min Investment

₹5000.0

Fund Size

₹137.78 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bandhan Dynamic Bond Reg-G

4 Morning Star

2 Value Research

-0.43 %

4 Morning Star

2 Value Research

NAV

29.25

1M Returns

-0.43%

1Y Returns

1.92%

3Y Returns

8.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2365.11 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

29.25

Min Investment

₹100.0

Fund Size

₹2365.11 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
360 ONE Dynamic Bond Reg-G

3 Morning Star

4 Value Research

0.15 %

3 Morning Star

4 Value Research

NAV

19.04

1M Returns

0.15%

1Y Returns

6.08%

3Y Returns

7.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.821.22 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

19.04

Min Investment

₹1000.0

Fund Size

₹821.22 cr

Fund Manager

Milan Mody
ADD to watchlist