Baroda Mutual FundDebt Scheme - Dynamic BondDirectGrowth

Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option

Scheme code #119337 · Open Ended Schemes

₹19.9314

Latest NAV

13-03-2022

0.03%

Day change

₹20.081

52-week high

₹19.1097

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-0.70%
6 months	0.26%
1 year (absolute)	4.34%
3 years (absolute)	9.83%
5 years (absolute)	25.36%
1Y CAGR	4.33%
3Y CAGR	3.18%
5Y CAGR	4.62%
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	6.19%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-8.59%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119337
Earliest NAV date	02-01-2013
Total NAV observations	2,217
History last refreshed	2026-09-02 11:40:16 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.