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
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 about 10 years) Pratish Krishnan (Since 11 months)
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
18.686 3.98% 593 cr 0.27% Low
2343.481 3.14% 130 cr 0.33% Below Average
30.726 3.12% 5,676 cr 0.62% Below Average
30.364 2.86% 2,308 cr 0.88% Average
2810.057 2.82% 498 cr 0.50% Above Average
25.485 2.52% 54 cr 0.90% Average
31.769 2.42% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.634 19.17% 367 cr 0.98% High
37.303 5.02% 154 cr 0.27% Below Average
18.686 3.98% 593 cr 0.27% Low
30.726 3.12% 5,676 cr 0.62% Below Average
2810.057 2.82% 498 cr 0.5% Above Average
77.623 1.26% 470 cr 0.49% Average


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