e.g. Tata motors, Reliance MF, 500570

Baroda Dynamic Bond Fund - IDCW

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹18.32 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

June 22, 2012

Fund Manager

Mr. Alok Sahoo

Initial Price

10

AUM Fund

18.32 Cr

Min investment

Rs 5000

Expense Ratio

1.59%

SIP Minimum Investment

Monthly : Rs. 500 /- and in multiples of Re. 1/- thereafter per installment. Number of installments 12.Quterly : Rs. 1,500/- and in multiples of Re. 1/- thereafter per installment. Number of installments 4.

Exit Load

0.25% will be charged for redemption within 30 days

Holdings

6.79% CGL 2027 22.29%
6.68% CGL 2031 18.93%
8.28% CGL 2027 14.86%
7.59% CGL 2026 14.41%
7.59% CGL 2029 9.74%
TREPS 9.12%
9.35% State Government of Maharashtra 2024 4.42%
8.58% State Government of Gujarat 2023 4.00%
9.39% State Government of Karnataka 2023 2.52%
8.60% State Government of Kerala 2023 0.76%
Net Receivable/Payable -1.05%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
June 22, 2012
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda Dynamic Bond Fund - IDCW?

A: The latest NAV of Baroda Dynamic Bond Fund - IDCW is ₹ .

Q: What type of mutual fund is Baroda Dynamic Bond Fund - IDCW?

A: Baroda Dynamic Bond Fund - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda Dynamic Bond Fund - IDCW?

A: The expense ratio of Baroda Dynamic Bond Fund - IDCW is 1.59%, which impacts overall returns.

Q: Who manages Baroda Dynamic Bond Fund - IDCW?

A: Baroda Dynamic Bond Fund - IDCW is managed by Mr. Alok Sahoo, who oversees investment strategy and portfolio decisions.

Q: Is Baroda Dynamic Bond Fund - IDCW a good investment?

A: Baroda Dynamic Bond Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda Dynamic Bond Fund - IDCW?

A: The exit load of Baroda Dynamic Bond Fund - IDCW is 0.25% will be charged for redemption within 30 days, applicable if redeemed within the specified period.

Q: How is Baroda Dynamic Bond Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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