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 17 years) Karn Kumar (Since almost 5 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
Nippon India Income Fund - Direct Plan - Growth Plan	85.261	9.51%	262 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	64.745	9.07%	1,586 cr	—	Low
ICICI Prudential Bond Fund Direct Plan Growth	35.874	8.96%	2,886 cr	0.60%	Below Average
Kotak Bond Direct Growth	72.691	8.32%	1,685 cr	0.63%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	115.794	7.99%	1,527 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.261	9.51%	262 cr	0.58%	Average
LIC MF Bond Fund-Direct Plan Growth Option	65.658	9.30%	132 cr	0.21%	Below Average
SBI Magnum Income Fund Direct Growth	64.745	9.07%	1,586 cr	—	Low
UTI Bond Fund Direct Plan Growth	68.641	8.12%	318 cr	1.3%	High