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	42.411	10.88%	2,837 cr	0.62%	Low
Kotak Bond Direct Growth	85.827	10.57%	2,031 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	100.049	10.47%	420 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	75.966	10.47%	1,942 cr	0.77%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.004	10.32%	2,242 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	77.641	11.59%	198 cr	0.21%	Average
HDFC Income Fund -Direct Plan - Growth Option	64.364	10.95%	776 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.411	10.88%	2,837 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.031	10.85%	23 cr	0.53%	Average
HSBC Medium to Long Duration Fund - Direct Growth	46.908	10.76%	48 cr	0.6%	Average