Item: Baroda Dynamic Bond Fund Plan B (Direct) Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Dynamic Bond Fund Plan B (Direct) Reinvst 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 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.556	8.51%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.976	8.05%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.588	6.47%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.099	6.34%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3029.887	6.29%	100 cr	0.43%	Average
SBI Dynamic Bond Fund Direct Growth	39.634	6.28%	4,707 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.556	8.51%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.976	8.05%	14,983 cr	0.6%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	18.197	8.00%	117 cr	0.16%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.029	7.82%	4,242 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.780	7.53%	1,915 cr	0.64%	Average