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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

22.500 (0.035%)
NAV on January 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 17 cr
Turnover Ratio 58.85%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.02%
  • 1Y: 2.51%
  • 3M: 3.80%
  • 3Y: N/A
  • 6M: 4.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 19 years) Karn Kumar (Since about 7 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
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Kotak Bond Direct Growth
86.448 9.06% 2,063 cr 0.70% Below Average
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Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.440 8.74% 430 cr 0.67% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.630 8.63% 2,293 cr 0.74% Average


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