Baroda Dynamic Bond Fund Plan A - Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Baroda Dynamic Bond Fund Plan A - Dividend Payout
Rating
Fund
Time to Invest
Baroda Dynamic Bond Fund Plan A - Dividend Payout
NAV
12.3173
(24/06/2019)
L 52Wk H
12.17
13.32

Baroda Dynamic Bond Fund Plan A - Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Baroda Dynamic Bond Fund Plan A - Dividend Payout
Fund
NAV
12.3173
(24/06/2019)
Time to Invest
Baroda Dynamic Bond Fund Plan A - Dividend Payout
Rating
L 52Wk H
12.17
13.32
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
-6.29%
3M
-7.13%
6M
-6.92%
1Y
-1.21%
3Y
3.23%
5Y
5.80%
Historical NAV
NAV for scheme Baroda Dynamic Bond Fund - Plan A - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Dynamic Bond Fund Plan A - Dividend Payout

AUM

23.93 Cr
Baroda Dynamic Bond Fund Plan A - Dividend Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

1.57%
Baroda Dynamic Bond Fund Plan A - Dividend Payout Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA