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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 over 13 years) Pratish Krishnan (Since about 4 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.430 8.75% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.686 8.37% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.068 7.37% 119 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.160 7.01% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.541 6.62% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.444 6.53% 2,826 cr 0.59% Above Average


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