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 over 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	24.640	8.28%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.048	7.42%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.671	6.03%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.762	5.92%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3032.786	5.78%	100 cr	0.43%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.121	5.72%	118 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.640	8.28%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.253	7.53%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.048	7.42%	14,944 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.873	6.90%	1,878 cr	0.64%	Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.937	6.88%	4,388 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	41.671	6.03%	2,677 cr	0.59%	Above Average