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Baroda Dynamic Bond Fund Plan B (Direct) Growth Option

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previously known as Baroda Pioneer Dynamic Bond B Dir Gr until

19.931 (0.028%)
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 Months0.00%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 about 11 years) Pratish Krishnan (Since about 2 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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3079.483 8.51% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.511 8.35% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.151 8.07% 11,074 cr 0.62% Low
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.282 7.38% 2,297 cr 0.75% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.070 7.14% 1,821 cr 0.26% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
34.804 7.10% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2540.972 6.90% 125 cr 0.37% Below Average


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