Baroda Dynamic Bond Fund - Direct Plan
The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.
Suitability
Regular Income over medium termwith providing liquidity.• Investment in medium to long term corporate bonds and/or governmentsecurities and manage the portfolio dynamically through different interestrate cycles
Fund Info
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Expense Ratio | 1.04% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21 |
| AMC AUM (in Crs.) | ₹ 11,320 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.94% | |
| 1000 | 1000 | 1.94% | |
| 100 | 100 | 7.6% | |
| 1000 | 1000 | 6.92% | |
| 1000 | 1000 | 1.61% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 5000 | 2.96% | |
| 1000 | 1000 | 8.14% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 1000 | 7.09% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 6.68% Govt Stock 2031 | Bond - Gov't Treasury | 21 |
| 6.79% Govt Stock 2027 | Bond - Gov't Treasury | 19 |
| 8.28% Govt Stock 2027 | Bond - Gov't Treasury | 13 |
| 7.59% Govt Stock 2026 | Bond - Gov't Treasury | 12 |
| Edelweiss Commodities Services Limited | Bond - Corporate Bond | 9 |
| 7.59% Govt Stock 2029 | Bond - Gov't Treasury | 8 |
| Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 4 |
| 9.35% Maharashtra SDL 2024 | Bond - Gov't Treasury | 4 |
| 8.58% Gujarat SDL 2023 | Bond - Gov't Treasury | 4 |
| Cblo | Cash - Collateral | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 83 |
| Bond - Corporate Bond | 13 |
| Cash - Collateral | 3 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 83 |
| Bond - Corporate Bond | 13 |
| Cash - Collateral | 3 |
| Cash | 2 |
Baroda Pioneer Mutual Fund
AUM₹11,320 Cr
About
Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m