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

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

Add To Compare

previously known as Baroda Pioneer Dynamic Bond B Dir DR 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 12 years) Pratish Krishnan (Since almost 3 years)
ISIN INF955L01997
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
36.014 8.45% 3,126 cr 0.62% Below Average
36.525 8.35% 12,593 cr 0.59% Low
30.882 8.20% 466 cr 0.69% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
20.077 8.91% 99 cr 0.51% Average
36.014 8.45% 3,126 cr 0.62% Below Average
14.196 8.45% 60 cr 0.39% Average


Other plans of Baroda Dynamic Bond


Other Debt funds by Baroda Pioneer