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

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

Add To Compare

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
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: 4.35%
  • 3M: -0.70%
  • 3Y: 3.04%
  • 6M: 0.27%
  • 5Y: 4.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 12 years) Pratish Krishnan (Since over 2 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
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
3210.365 8.41% 938 cr 0.53% Average
36.504 7.81% 2,543 cr 0.51% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
19.463 7.39% 98 cr 0.51% Below Average
34.938 7.24% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
88.829 7.25% 673 cr 0.69% Above Average
30.116 7.22% 490 cr 0.71% High
33.857 6.98% 2,337 cr 0.76% Average


Other plans of Baroda Dynamic Bond


Other Debt funds by Baroda Pioneer