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 18 years) Karn Kumar (Since almost 6 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
Kotak Bond Direct Growth	77.226	7.36%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.052	7.29%	2,935 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.443	7.01%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	90.032	6.88%	322 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	121.676	6.11%	1,780 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	77.226	7.36%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.052	7.29%	2,935 cr	0.6%	Low
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option	69.246	6.99%	170 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	57.708	6.80%	776 cr	0.8%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	71.798	5.89%	300 cr	1.25%	High
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	64.440	5.87%	495 cr	1.33%	Average