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  • Baroda Asset Management India Limited
  • Baroda Dynamic Bond Fund Plan A (Dividend Payout - Quarterly)

Formerly Baroda Pioneer Dynamic Bond A DP

Baroda Dynamic Bond Fund Plan A (Dividend Payout - Quarterly)

Baroda Dynamic Bond Fund Plan A (Dividend Payout - Quarterly)

Debt

Dynamic Bond

13.363

NAV (Nov 19)

Scripbox Opinion

Not Recommended

Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

22 Cr

Negligible within the category

Impact of Interest Rate Changes

High Interest Rate Risk

The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk

The fund has a very high credit quality compared to other debt funds

Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

Learn why choose a plan over a fund ->
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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment
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Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.

Low

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Moderately Low

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Moderate

risk-moderate-img

Moderately High

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High

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Moderate Risk

1.51 %

Expense Ratio

Jun 30, 2012

Launched (8y ago)

₹ 22

AUM in Crores

INF955L01880

ISIN

No Lock-in

Lock-in

CRISIL Composite Bond Fund TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Alok Sahoo

Fund Manager

user-avatar

Hetal Shah

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-19

Top Stock Holdings

6.79% govt stock 2027

19.9%
19.9%

Treps

18.5%
18.5%

6.68% govt stock 2031

17.1%
17.1%

8.28% govt stock 2027

13.4%
13.4%

7.59% govt stock 2026

12.9%
12.9%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

amc-icon

About the AMC

Baroda Asset Management India Limited

Baroda Asset Management India Limited manages assets worth 7,696 crores and was set up on 5 November 1992. It's current offering of mutual fund schemes includes 16 equity,58 debt and 14 hybrid funds.

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  • tel-amc-about
    022-61891300
  • mail-amc-about
    info@barodamf.com
  • Baroda Liquid Plan A (G)

    Baroda Liquid Plan A (G)

    Liquid

    Top Ranked

    ₹ 3,042 Cr

    Fund Size

    6.2%

    3Y returns

    Baroda Liquid Fund (G)

    Baroda Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 3,042 Cr

    Fund Size

    6.2%

    3Y returns

    Baroda Liquid Plan A (DR-W)

    Baroda Liquid Plan A (DR-W)

    Liquid

    Top Ranked

    ₹ 3,042 Cr

    Fund Size

    4.4%

    3Y returns

    Baroda Liquid Fund (DR-D)

    Baroda Liquid Fund (DR-D)

    Liquid

    Top Ranked

    ₹ 3,042 Cr

    Fund Size

    4.6%

    3Y returns

    Baroda Liquid Plan A (DP-D)

    Baroda Liquid Plan A (DP-D)

    Liquid

    Top Ranked

    ₹ 3,042 Cr

    Fund Size

    4.6%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Baroda Dynamic Bond Fund Plan A (DP-Q)

    About Baroda Dynamic Bond Fund Plan A (DP-Q)

    Baroda Dynamic Bond Fund Plan A (DP-Q) is a dynamic bond debt fund and has delivered an annualised return of 6.3% over a period of 8 years .The fund was previously known as Baroda Pioneer Dynamic Bond A DP.The fund is managed by Baroda Asset Management India Limited.The fund managers are Alok Sahoo, Hetal Shah

    Baroda Dynamic Bond Fund Plan A (DP-Q) Investment Objective

    The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. However, there is no assurance that the objective of the scheme will be realized.

    Baroda Dynamic Bond Fund Plan A (DP-Q) NAV,AUM,Risk

    The Baroda Dynamic Bond Fund Plan A (DP-Q) fund was launched on Jun 30, 2012. The NAV (Net Asset Value) of this dynamic bond debt as of 2020-11-19 is ₹ 13.363. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 21.298. The category risk of the Baroda Dynamic Bond Fund Plan A (DP-Q) fund is Moderate Risk. The fund charges 1.51 % as expense ratio.

    Baroda Dynamic Bond Fund Plan A (DP-Q) Holdings

    The fund’s highest allocation is towards debt and has invested 84.4% in this asset class. The top three holdings of the fund are 6.79% govt stock 2027,6.68% govt stock 2031 and 8.28% govt stock 2027

    Baroda Dynamic Bond Fund Plan A (DP-Q) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Baroda Dynamic Bond Fund Plan A (DP-Q) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    Baroda Dynamic Bond Fund Plan A (DP-Q) Review

    Baroda Dynamic Bond Fund Plan A (DP-Q) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Baroda Dynamic Bond Fund Plan A (DP-Q) has a score of 1 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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