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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Dynamic Bond Fund Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer Dynamic Bond B Dir DP 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: 4.35%
  • 3M: Negative return: -0.70%
  • 3Y: Positive return: 3.04%
  • 6M: Positive return: 0.27%
  • 5Y: Positive return: 4.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 14 years) Pratish Krishnan (Since about 5 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%

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 -3.09
Beta 0.53
R-Squared 7.95
Info Ratio -0.96
Tracking Err 5.59
Sortino -0.186
Sharpe -0.162
Std Dev 5.588
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.906 7.89% 2,366 cr 0.59% Above Average
34.934 7.08% 996 cr 0.34% Average
25.760 7.04% 570 cr 0.29% Below Average
42.863 6.61% 13,260 cr 0.54% Low
41.484 5.90% 3,682 cr 0.62% Average
3134.035 4.70% 81 cr 0.46% Average


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