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Baroda Dynamic Bond Fund

 

An open-ended dynamic debt scheme investing across duration.
Investment Objective

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


 
 
Plans
The Scheme has two plans thereunder, viz. Plan A and Plan B (Direct). Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only. 
Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense ratio on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.


Options
  • Growth (default option in case no option specified by Investor)
  • Dividend
Under the Dividend Option:
  •  Payout
  •  Reinvestment (default option in case no option specified by Investor)

Benchmark Index
Benchmark : CRISIL Composite Bond Fund Index
Fund Manager
Alok Sahoo & Hetal Shah
  
Load Applicability
Entry Load:  Nil
 
Exit Load: 0.50%, if redeemed within three months from the date of of allotment of units
NIL, if redeemed after three months from the date of allotment of units.

  

Minimum Application Amount :
Additional Purchase: Rs. 1,000/- and in multiples of Re. 1/- thereafter
 
SIP
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.
SWP
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

Asset Allocation
​Types of Instruments Normal Allocation
(% of Net Assets)​
​Risk Profile
Investment in debt and money market instruments across duration
100 - 0 Low to ​M​edium Risk
Investment in REITS and InvITs
​0-10
High
The scheme may take derivatives positions upto 50% of the net assets of the scheme, based on the opportunities available and in line with the overall investment objective of the scheme, subject to the guidelines issued by SEBI from time to time. These may be taken to hedge or rebalance the portfolio, or to undertake any other strategy as may be permitted under the Regulations from time to time. The scheme may invest in securitized debt upto 50% of its net assets. 
The scheme may invest in foreign securities upto 25% of its net assets subject to maximum of US$ 300 million in the aggregate at the Mutual Fund level, as per the SEBI circular nos. SEBI/IMD/CIR No.7/104753/07 dated September 26, 2007 and SEBI/IMD/CIR no. 2 / 122577 / 08 dated April 8, 2008.