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
Moderate Sensitivity High 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: 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 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%
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
42.581 11.51% 2,837 cr 0.62% Low
100.537 11.25% 420 cr 0.67% Below Average
86.193 11.23% 2,031 cr 0.70% Below Average
135.741 11.18% 2,242 cr 0.74% Average
76.288 11.15% 1,918 cr 0.77% Low


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