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Baroda Dynamic Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 18.5577 -0.02%
    (as on 30th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 81.24% investment in Debt of which 81.24% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9999.30 -0.01% - 0.02% 19/30
1 Month 30-Jun-21 10047.60 0.48% - 0.30% 7/29
3 Month 30-Apr-21 10091.70 0.92% - 1.06% 13/29
6 Month 29-Jan-21 10086.70 0.87% - 1.66% 18/29
YTD 01-Jan-21 10047.50 0.47% - 0.72% 20/29
1 Year 30-Jul-20 10556.00 5.56% 5.56% 3.15% 6/29
2 Year 30-Jul-19 11292.20 12.92% 6.26% 6.22% 16/28
3 Year 30-Jul-18 11270.20 12.70% 4.06% 7.42% 25/26
5 Year 29-Jul-16 12681.30 26.81% 4.86% 6.56% 22/25
Since Inception 30-Jun-12 18557.70 85.58% 7.04% 5.94% 17/29

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12351.24 2.93 % 5.48 %
2 Year 30-Jul-19 24000 25589.79 6.62 % 6.3 %
3 Year 30-Jul-18 36000 38746.26 7.63 % 4.83 %
5 Year 29-Jul-16 60000 66985.8 11.64 % 4.35 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 9 (Category Avg - 23.14) | Modified Duration 3.94 Years (Category Avg - 3.14)| Yield to Maturity 5.84% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 81.24% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 0.00% 37.42%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 81.24% 48.81%
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 28.08%
Net Receivables Net Receivables -9.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.68vs2.83
    Category Avg
  • Beta

    Low volatility
    0.7vs1.09
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs1.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.27vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Dynamic Debt Fund - Growth 3 428.83 0.41 6.35 6.22 9.08 7.23
Franklin India Dynamic Accrual Fund - Growth 1 1049.71 -1.20 -0.21 4.48 7.80 4.80
IIFL Dynamic Bond Fund - Growth 3 693.36 0.92 2.07 3.49 6.65 7.29
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 1 1620.97 0.44 1.36 2.67 5.83 5.27
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1620.97 0.44 1.36 2.67 5.82 5.27
ICICI Prudential All Seasons Bond Fund - Growth 4 5925.67 0.27 1.03 2.24 5.26 9.18
IDBI Dynamic Bond Fund - Growth NA 21.14 0.41 1.16 1.58 4.70 7.01
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.84 0.70 1.11 1.89 4.44 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 219.90 0.83 1.52 2.65 4.21 7.35
Quantum Dynamic Bond Fund - Growth 3 80.00 0.38 0.56 1.38 4.19 8.38

More Funds from Baroda Pioneer Mutual Fund

Out of 23 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 12 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 4629.47 0.28 0.83 1.65 3.25 5.27
Baroda Dynamic Equity Fund - Growth NA 1248.07 2.54 6.01 10.04 28.24 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1043.72 6.29 16.14 31.53 64.00 15.54
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 639.23 5.09 13.90 25.71 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 438.42 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 438.42 0.84 2.13 3.46 8.73 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 404.06 3.85 10.72 18.95 42.75 10.45
Baroda Overnight Fund - Regular Plan - Growth NA 365.19 0.26 0.78 1.54 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 349.46 0.49 1.04 2.14 4.66 7.27
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 299.82 0.70 1.27 2.23 0.00 0.00

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