Baroda Mutual FundDebt Scheme - Dynamic BondGrowth

Baroda Dynamic Bond Fund - Plan A - Growth Option

Scheme code #117631 · Open Ended Schemes

₹18.7989

Latest NAV

13-03-2022

0.03%

Day change

₹18.9584

52-week high

₹18.0903

52-week low

NAV history

Returns

1 month	-0.44%
3 months	-0.80%
6 months	0.06%
1 year (absolute)	3.95%
3 years (absolute)	8.60%
5 years (absolute)	22.67%
1Y CAGR	3.95%
3Y CAGR	2.79%
5Y CAGR	4.16%
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	6.19%
Max drawdown (1Y)	-1.53%
Max drawdown (3Y)	-8.60%
Max drawdown (all time)	-8.60%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	117631
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.