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Baroda Dynamic Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 18.824 -0.18%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 86.65% investment in Debt of which 86.65% 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 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10005.30 0.05% - 0.20% 13/30
1 Month 24-Aug-21 10068.90 0.69% - 1.02% 19/30
3 Month 24-Jun-21 10183.10 1.83% - 1.90% 8/29
6 Month 24-Mar-21 10327.10 3.27% - 3.56% 16/29
YTD 01-Jan-21 10191.70 1.92% - 2.28% 21/29
1 Year 24-Sep-20 10770.40 7.70% 7.70% 5.07% 4/29
2 Year 24-Sep-19 11499.20 14.99% 7.22% 6.96% 14/28
3 Year 24-Sep-18 11481.90 14.82% 4.71% 7.86% 26/27
5 Year 23-Sep-16 12566.30 25.66% 4.67% 6.44% 22/25
Since Inception 30-Jun-12 18824.00 88.24% 7.08% 6.05% 19/29

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12387.66 3.23 % 6.02 %
2 Year 24-Sep-19 24000 25710.33 7.13 % 6.75 %
3 Year 24-Sep-18 36000 39084.13 8.57 % 5.4 %
5 Year 23-Sep-16 60000 67487.08 12.48 % 4.64 %
 

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 31st Aug,2021)

No of Debt Holding 9 (Category Avg - 23.10) | Modified Duration 4.09 Years (Category Avg - 3.57)| Yield to Maturity 5.49% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 86.65% 51.58%
T-Bills 0.00% 4.19%
CP 0.00% 0.55%
NCD & Bonds 0.00% 34.39%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.65% 55.76%
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 12.90%
Net Receivables Net Receivables 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    6vs3.14
    Category Avg
  • Beta

    High volatility
    0.84vs0.81
    Category Avg
  • Sharpe Ratio

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

    Poor risk adjusted returns
    0.01vs0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.05vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 315.04 2.15 1.01 4.90 13.60 5.59
HDFC Dynamic Debt Fund - Growth 3 462.64 0.56 6.87 8.09 10.00 7.66
UTI-Dynamic Bond Fund - Growth 1 221.06 5.08 5.65 6.66 7.92 3.47
IIFL Dynamic Bond Fund - Growth 3 723.61 0.53 2.05 4.63 7.62 7.71
ICICI Prudential All Seasons Bond Fund - Growth 4 6036.34 0.95 1.62 3.51 6.67 9.56
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 1 1595.12 0.78 1.67 3.62 6.62 5.76
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1595.12 0.78 1.67 3.62 6.60 5.75
Axis Dynamic Bond Fund - Growth 4 1802.76 1.64 1.81 4.09 6.39 10.23
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 24.16 0.46 1.58 2.97 6.29 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 216.75 0.40 1.71 3.61 6.01 7.51

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 5866.31 0.25 0.82 1.65 3.25 5.06
Baroda Dynamic Equity Fund - Growth NA 1451.45 4.78 8.50 12.49 34.41 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 10.20 18.31 31.14 83.73 22.04
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 9.71 18.44 28.57 67.14 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 2.33 3.79 5.57 12.42 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 7.16 13.63 21.36 55.84 15.37
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.25 0.76 1.56 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.36 1.23 2.65 4.71 7.35
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.50 1.57 3.33 0.00 0.00

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