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
Moderate Sensitivity High 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: 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 about 17 years) Karn Kumar (Since almost 5 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
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.261 9.51% 262 cr 0.58% Average
64.745 9.07% 1,586 cr Low
35.874 8.96% 2,886 cr 0.60% Below Average
72.691 8.32% 1,685 cr 0.63% Average
115.794 7.99% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.261 9.51% 262 cr 0.58% Average
65.658 9.30% 132 cr 0.21% Below Average
64.745 9.07% 1,586 cr Low
68.641 8.12% 318 cr 1.3% High


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