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

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previously known as Baroda Pioneer Dynamic Bond B Dir DR until

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
  • 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 13 years) Pratish Krishnan (Since almost 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%
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.841 10.17% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.017 10.12% 14,981 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.730 9.81% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2991.572 9.52% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.851 9.14% 2,874 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.073 9.03% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3581.999 8.19% 1,552 cr 0.53% Above Average


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