Baroda Mutual FundDebt Scheme - Dynamic BondIDCW

Baroda Dynamic Bond Fund - Plan A - IDCW

Scheme code #117629 · Open Ended Schemes

₹13.601

Latest NAV

13-03-2022

0.03%

Day change

₹13.7164

52-week high

₹13.1865

52-week low

NAV history

Returns

1 month	-0.44%
3 months	-0.80%
6 months	0.06%
1 year (absolute)	0.16%
3 years (absolute)	3.01%
5 years (absolute)	7.65%
1Y CAGR	0.16%
3Y CAGR	0.99%
5Y CAGR	1.48%
Since inception CAGR	3.20%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	6.60%
Max drawdown (1Y)	-3.58%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-10.00%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	117629
Earliest NAV date	03-07-2012
Total NAV observations	2,338
History last refreshed	2026-09-02 00:39:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.