Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Dynamic Bond Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Dynamic Bond B Dir Gr until

NAV on March 13, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 18 cr
Turnover Ratio 21.09%
Expense Ratio 1.15%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.41%
  • 1Y: 4.34%
  • 3M: -0.70%
  • 3Y: 3.18%
  • 6M: 0.26%
  • 5Y: 4.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 12 years) Pratish Krishnan (Since over 3 years)
ISIN INF955L01AA3
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 5.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -2.96
Beta 0.53
R-Squared 7.92
Info Ratio -0.94
Tracking Err 5.59
Sortino -0.159
Sharpe -0.138
Std Dev 5.591
Risk High
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.338 10.88% 3,055 cr 0.71% Above Average
3447.344 10.74% 2,022 cr 0.53% Above Average
2851.341 10.41% 108 cr 0.35% Below Average
39.028 10.16% 3,043 cr 0.58% Average
32.090 9.63% 521 cr 0.67% High
37.302 9.56% 3,322 cr 0.62% Average
47.263 9.50% 1,716 cr 0.64% Above Average


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