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

Baroda Income Fund Plan B (Direct) Dividend Payout Option

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previously known as Baroda Pioneer Income B Dir DP until

NAV on January 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹17 cr
Turnover Ratio 58.85%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.02%
  • 1Y: Positive return: 2.51%
  • 3M: Positive return: 3.80%
  • 3Y: N/A
  • 6M: Positive return: 4.50%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 20 years) Karn Kumar (Since over 8 years)
ISIN INF955L01BO2
Fund Family Baroda Pioneer
Launch Date January 29, 2016
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.80 years
Yield To Maturity (%) 8.55%

Asset Allocation

  • Debt: 97.5%
  • Cash: 0.7%
  • Other: 1.7%
CREDIT QUALITY (%)
AAA 82.51%
AA 17.49%
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.

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 Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 80.063 4.12% ₹ 2,046 cr 0.78% Below Average
₹ 44.675 3.96% ₹ 2,048 cr 0.59% Below Average
₹ 90.288 3.95% ₹ 1,784 cr 0.74% Above Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 74.995 5.59% ₹ 429 cr 0.99% Above Average
₹ 82.149 4.52% ₹ 175 cr 0.22% Average
₹ 90.288 3.95% ₹ 1,784 cr 0.7435% Above Average


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