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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 over 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
₹ 40.302 6.56% ₹ 1,910 cr 0.79% High
₹ 41.387 4.56% ₹ 3,502 cr 0.64% Below Average
₹ 34.592 4.54% ₹ 969 cr 0.34% Average
₹ 43.206 3.91% ₹ 2,219 cr 0.61% Above Average
₹ 25.235 3.25% ₹ 549 cr 0.34% Below Average
₹ 42.072 3.21% ₹ 12,863 cr 0.63% Low
₹ 3087.680 1.71% ₹ 78 cr 0.49% Average


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