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Baroda Dynamic Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund

Returns (NAV as on 27th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-21 9983.20 -0.17% - 0.07% 17/30
1 Month 27-Aug-21 10058.10 0.58% - 0.94% 19/30
3 Month 25-Jun-21 10188.70 1.89% - 1.98% 9/29
6 Month 26-Mar-21 10316.70 3.17% - 3.48% 15/29
YTD 01-Jan-21 10186.70 1.87% - 2.28% 21/29
1 Year 25-Sep-20 10762.60 7.63% 7.58% 5.14% 4/29
2 Year 27-Sep-19 11482.10 14.82% 7.14% 6.92% 15/28
3 Year 27-Sep-18 11446.20 14.46% 4.60% 7.82% 26/27
5 Year 27-Sep-16 12510.00 25.10% 4.58% 6.37% 22/25
Since Inception 30-Jun-12 18814.90 88.15% 7.07% 6.05% 19/29

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-20 12000 12382 3.18 % 5.93 %
2 Year 27-Sep-19 24000 25679.82 7 % 6.64 %
3 Year 27-Sep-18 36000 39036.61 8.44 % 5.32 %
5 Year 27-Sep-16 60000 67406.21 12.34 % 4.6 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.63% 1.94% 3.22% 1.94% 7.70% 7.20% 4.63% 4.60%
Nifty 50 0.00% 7.13% 12.37% 22.86% 27.47% 65.17% 24.54% 17.58% 15.43%
Benchmark: CRISIL 10 Year Gilt Index 0.00% 1.26% 0.19% 2.47% 1.91% 4.55% 6.46% 9.39% 6.25%
Category Average 0.00% 0.94% 1.98% 3.48% 2.28% 5.14% 6.92% 7.82% 6.37%
Category Rank 0/0 19/30 9/29 15/29 21/29 4/29 15/28 26/27 22/25
Best in Category 0.00% 5.01% 6.89% 8.08% 8.30% 13.49% 9.39% 10.33% 8.07%
Worst in Category 0.00% 0.34% 1.03% 1.63% -18.15% -16.34% 3.76% 3.45% 4.24%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 7.14% 4.24% -- 6.02%
Q4 - 2020 5.45% 22.46% 1.94% 1.15%
Q3 - 2016 5.42% 3.40% 4.82% 4.84%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -1.21% 4.80% -0.58% -1.16%
Q2 - 2019 -7.42% 1.68% 4.99% 1.6%
Q2 - 2019 -7.42% 1.68% 4.99% 1.6%

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