Item: Baroda Income Fund Plan B (Direct) Dividend Payout Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Income Fund Plan B (Direct) Dividend Payout Option

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

Min Investment 5,000

Fund Manager Hetal Shah (Since about 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.650	10.22%	2,889 cr	0.62%	Low
Kotak Bond Direct Growth	86.257	9.58%	2,131 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.167	9.42%	1,983 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.078	9.01%	426 cr	0.67%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.102	8.98%	2,317 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.282	11.22%	202 cr	0.21%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.650	10.22%	2,889 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.441	10.11%	35 cr	0.62%	Average