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Baroda Dynamic Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 18.8136 0.02%
    (as on 27th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 89.35% investment in Debt of which 89.35% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10019.10 0.19% - 0.15% 8/29
1 Month 27-Sep-21 9999.30 -0.01% - 0.43% 17/28
3 Month 27-Jul-21 10133.20 1.33% - 1.88% 15/29
6 Month 27-Apr-21 10240.80 2.41% - 3.06% 13/28
YTD 01-Jan-21 10186.00 1.86% - 2.64% 19/28
1 Year 27-Oct-20 10596.30 5.96% 5.96% 3.77% 6/28
2 Year 25-Oct-19 11394.00 13.94% 6.71% 6.63% 12/27
3 Year 26-Oct-18 11289.70 12.90% 4.12% 7.55% 26/26
5 Year 27-Oct-16 12426.50 24.27% 4.44% 6.29% 22/24
Since Inception 30-Jun-12 18813.60 88.14% 7.01% 6.05% 18/29

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 12304.89 2.54 % 4.74 %
2 Year 25-Oct-19 24000 25530.67 6.38 % 6.06 %
3 Year 26-Oct-18 36000 38892.85 8.04 % 5.08 %
5 Year 27-Oct-16 60000 67150.57 11.92 % 4.45 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 9 (Category Avg - 22.66) | Modified Duration 4.24 Years (Category Avg - 3.42)| Yield to Maturity 5.63% (Category Avg - 5.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 89.35% 51.69%
T-Bills 0.00% 1.37%
CP 0.00% 0.68%
NCD & Bonds 0.00% 34.11%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 89.35% 53.07%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.82%
Net Receivables Net Receivables -1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    5.99vs3.08
    Category Avg
  • Beta

    High volatility
    0.84vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs1.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.11vs-0.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 334.49 4.55 7.58 7.54 16.87 6.85
UTI-Dynamic Bond Fund - Growth 1 246.77 4.47 10.21 10.81 11.23 4.82
HDFC Dynamic Debt Fund - Growth 3 510.51 0.04 0.89 7.28 8.54 7.29
IIFL Dynamic Bond Fund - Growth 3 753.89 0.30 1.58 3.64 6.47 7.51
IDBI Dynamic Bond Fund - Growth NA 27.52 1.56 2.40 3.62 6.08 7.51
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 1 1584.01 0.19 1.43 2.87 5.82 5.45
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1584.01 0.19 1.42 2.87 5.81 5.44
ICICI Prudential All Seasons Bond Fund - Growth 4 6124.21 0.16 1.57 2.76 5.10 9.42
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 24.21 0.12 1.16 2.34 4.25 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 216.19 0.08 1.06 2.63 4.16 7.27

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5139.18 0.26 0.80 1.63 3.23 4.93
Baroda Dynamic Equity Fund - Growth NA 1484.66 1.60 7.93 13.67 27.99 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1155.58 4.94 17.58 34.59 76.83 27.67
Baroda Business Cycle Fund - Regular Plan - Growth NA 1119.18 1.70 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 641.72 4.23 17.70 32.14 65.89 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 475.68 0.25 0.77 1.56 3.08 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 413.57 3.63 13.70 24.48 50.72 19.34
Baroda Equity Savings Fund - Regular Plan - Growth NA 404.91 0.49 3.35 5.47 9.58 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 404.91 0.00 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 264.97 0.11 0.91 2.05 3.98 7.15

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