Baroda Dynamic Bond Fund - Plan A - Growth Option

Fund Returns

NAV Rs. 16.99 -0.03 %
(as on Feb. 28, 2020)
1 yr Return -1.12 %
3 yr. Return 3.37 %
5 yr. Return 5.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.99 -0.03 %
(as on Feb. 28, 2020)
-1.12 % 3.37 % 5.53 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 30, 2012
Fund Size Rs. 21.32 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.57 %
Exit load 3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. There is no assurance or guarantee that the investment objective of the scheme would be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.6 2.16 2.94 -1.12 3.37 5.53
Rank Within Category 73 126 None 194 60 55

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
6.79% CGL 2027 18.75 4.0 400000.0
6.68% CGL 2031 16.1 3.43 350000.0
8.28% CGL 2027 12.67 2.7 250000.0
7.59% CGL 2026 12.22 2.6 250000.0
Edelweiss Rural And Corporate Services Ltd. 9.01 1.92 20.0
7.59% CGL 2029 8.37 1.78 170000.0
TREP 7.1 1.51 -
Dewan Housing Finance Corporation Ltd. 4.01 0.86 38000.0
9.35% State Government of Maharashtra 2024 3.86 0.82 75600.0
8.58% State Government of Gujarat 2023 3.51 0.75 71000.0

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 95.6 %
Top 5 Securities 68.75 %
Top 3 Securities 47.52 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.99 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date June 30, 2012 Fund Size Rs. 21.32 cr.
Category Fixed Income | Dynamic Bond Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.57 % 3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. There is no assurance or guarantee that the investment objective of the scheme would be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.6 2.16 2.94 -1.12 3.37 5.53
Rank Within Category 73 126 None 194 60 55

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Dynamic Bond Fund - Plan A - Growth Option -1.12 3.37 5.53 21.32
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
6.79% CGL 2027 18.75 4.0 400000.0
6.68% CGL 2031 16.1 3.43 350000.0
8.28% CGL 2027 12.67 2.7 250000.0
7.59% CGL 2026 12.22 2.6 250000.0
Edelweiss Rural And Corporate Services Ltd. 9.01 1.92 20.0
7.59% CGL 2029 8.37 1.78 170000.0
TREP 7.1 1.51 -
Dewan Housing Finance Corporation Ltd. 4.01 0.86 38000.0
9.35% State Government of Maharashtra 2024 3.86 0.82 75600.0
8.58% State Government of Gujarat 2023 3.51 0.75 71000.0

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 95.6 %
Top 5 Securities 68.75 %
Top 3 Securities 47.52 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.99 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/