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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
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: Negative return: -0.41%
  • 1Y: Positive return: 4.34%
  • 3M: Negative return: -0.70%
  • 3Y: Positive return: 3.18%
  • 6M: Positive return: 0.26%
  • 5Y: Positive return: 4.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 14 years) Pratish Krishnan (Since about 5 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

  • Debt: 91.9%
  • Cash: 8.1%
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
₹ 40.212 6.98% ₹ 1,944 cr 0.79% High
₹ 43.643 6.25% ₹ 2,342 cr 0.61% Above Average
₹ 34.767 6.20% ₹ 993 cr 0.34% Average
₹ 25.524 5.52% ₹ 559 cr 0.34% Below Average
₹ 42.577 5.37% ₹ 13,163 cr 0.63% Low
₹ 41.501 5.31% ₹ 3,553 cr 0.64% Below Average
₹ 3109.841 3.43% ₹ 80 cr 0.49% Average


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