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

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Income Fund Plan B (Direct) Dividend Reinvestment 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 almost 7 years)

ISIN INF955L01BP9

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	41.751	9.40%	2,928 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	98.779	9.23%	417 cr	0.67%	Below Average
Kotak Bond Direct Growth	84.527	9.06%	2,040 cr	0.70%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	133.250	9.06%	2,221 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	74.690	8.90%	1,905 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	76.251	9.89%	193 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.751	9.40%	2,928 cr	0.62%	Low
HSBC Medium to Long Duration Fund - Direct Growth	46.180	9.27%	49 cr	0.66%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	98.779	9.23%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	63.246	9.17%	875 cr	0.8%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	78.446	8.86%	312 cr	1.17%	High