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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Income Fund Plan B (Direct) Dividend Reinvestment Option

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previously known as Baroda Pioneer Income B Dir DR until

NAV on January 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit 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: Positive return: 1.02%
  • 1Y: Positive return: 2.51%
  • 3M: Positive return: 3.80%
  • 3Y: N/A
  • 6M: Positive return: 4.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 20 years) Karn Kumar (Since about 8 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%

Asset Allocation

  • Debt: 97.5%
  • Cash: 0.7%
  • Other: 1.7%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
91.569 6.10% 1,795 cr 0.74% Above Average
105.979 6.08% 351 cr 0.57% Average
45.282 5.83% 1,983 cr 0.46% Average
80.722 5.54% 2,051 cr 0.78% Below Average


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