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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

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
  • 1M: 1.02%
  • 1Y: 2.51%
  • 3M: 3.80%
  • 3Y: N/A
  • 6M: 4.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 18 years) Karn Kumar (Since over 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%
ASSET ALLOCATION
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
Kotak
Kotak Bond Direct Growth
81.670 9.72% 2,018 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.070 9.29% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.241 9.14% 2,959 cr 0.62% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
128.585 9.05% 2,179 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
72.266 8.97% 1,805 cr 0.78% Low


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