Mar 13, 2022
To generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda Dynamic Bond Fund - Plan A (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.06 | 7.39 | 4.82 |
| Category Rank | 2/5 | 7/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1853 | -83.19 | 6.86 | 5.88 | 5.86 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Feb 28, 2022 | 4.08 | 22.29 | -0.63 |
|
| Govt. Securities-GSEC2031 | Feb 28, 2022 | 3.47 | 18.93 | -0.40 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2022 | 2.72 | 14.86 | -0.28 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2022 | 2.64 | 14.41 | -0.51 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2022 | 1.78 | 9.74 | -0.61 |
|
| Reverse Repo-TREPS | Feb 28, 2022 | 1.67 | 9.12 | -3.27 |
|
| Govt. Securities-MAHARASHTRA 2024 | Feb 28, 2022 | 0.81 | 4.42 | -0.34 |
|
| Govt. Securities-GUJARAT SDL 2023 | Feb 28, 2022 | 0.73 | 4.00 | -0.05 |
|
| Govt. Securities-KARNATAKA 2023 | Feb 28, 2022 | 0.46 | 2.52 | 0.02 |
|
| Govt. Securities-KERALA 2023 | Feb 28, 2022 | 0.14 | 0.76 | -0.14 |
|
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| AMC Name | : | |
| Fund Name | : | Baroda Dynamic Bond Fund - Plan A (G) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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