Item: Baroda Dynamic Bond Fund Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Dynamic Bond Fund Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl

14.620 (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

Min Investment 5,000

Fund Manager Alok Sahoo (Since over 13 years) Pratish Krishnan (Since about 4 years)

ISIN INF955L01989

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.420	8.94%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.759	8.73%	14,948 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3039.730	7.47%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.148	7.29%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.572	6.93%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.611	6.74%	4,739 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.420	8.94%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.759	8.73%	14,948 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.719	8.20%	4,340 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.674	8.13%	1,918 cr	0.64%	Average
JM Dynamic Bond Fund (Direct) - Growth Option	45.140	8.06%	60 cr	0.43%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.030	7.98%	116 cr	0.16%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.148	7.29%	118 cr	0.51%	Above Average