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 10 years) Pratish Krishnan (Since over 1 year)
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
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
32.977 3.10% 2,001 cr 0.37% Average
26.576 2.20% 1,670 cr 0.25% Above Average
30.576 1.80% 2,286 cr 0.76% Above Average
2859.292 1.77% 506 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.296 10.29% 421 cr 0.87% High
40.124 6.46% 1,773 cr 0.58% Average
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
41.236 4.24% 114 cr 0.71% Average
80.301 2.48% 495 cr 0.49% Above Average


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