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%

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Baroda Dynamic Bond-G

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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!

About AMC

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Baroda Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.barodapioneer.in
Phone:

Funds Offered

7
AUM

₹ 11,917 Cr
Website

http://www.barodapioneer.in

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.