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 September 18, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity Medium Quality
Total Assets 21 cr
Turnover Ratio
Expense Ratio 1.19%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.23%
  • 1Y: 6.42%
  • 3M: 0.70%
  • 3Y: 3.10%
  • 6M: 3.06%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since about 8 years) Alok Sahoo (Since about 8 years)
ISIN INF955L01AA3
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.82 years
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.85%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.15%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -4.01
Beta 0.58
R-Squared 12.88
Info Ratio -1.00
Tracking Err 5.27
Sortino -0.552
Sharpe -0.502
Std Dev 5.457
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
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.80% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
28.472 10.10% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.8% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
17.838 10.24% 20 cr 0.76% Average


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