Baroda Mutual FundDebt Scheme - Dynamic BondDirectIDCW

Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW

Scheme code #119336 · Open Ended Schemes

₹14.6202

Latest NAV

13-03-2022

0.03%

Day change

₹14.7304

52-week high

₹14.1222

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-0.70%
6 months	0.27%
1 year (absolute)	0.79%
3 years (absolute)	4.54%
5 years (absolute)	10.82%
1Y CAGR	0.78%
3Y CAGR	1.49%
5Y CAGR	2.07%
Since inception CAGR	4.10%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	6.55%
Max drawdown (1Y)	-3.34%
Max drawdown (3Y)	-8.59%
Max drawdown (all time)	-9.99%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119336
Earliest NAV date	02-01-2013
Total NAV observations	2,217
History last refreshed	2026-09-02 11:40:15 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.