Baroda Dynamic Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

1 Morning Star

1 Value Research

NAV( 13 Mar 2022)

₹ 13.6
-0.7%

Baroda Dynamic Bond-IDCW

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

    INF955L01880
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.

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