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

Baroda Income Fund - Plan B (Direct) - Growth Option

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previously known as Baroda Pioneer Income B Dir Gr until

28.349 (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: 4.64%
  • 3M: 3.80%
  • 3Y: 6.59%
  • 6M: 4.50%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 18 years) Karn Kumar (Since over 6 years)
ISIN INF955L01BQ7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
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 -0.79
Beta 0.96
R-Squared 97.58
Info Ratio -1.79
Tracking Err 0.57
Sortino 1.722
Sharpe 0.926
Std Dev 3.519
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular income by investing in a portfolio of good quality Fixed Income Securities by maintaining a balance between Risk & Return.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
82.302 9.40% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.853 9.13% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.565 9.09% 3,084 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
72.780 8.92% 1,863 cr 0.78% Low


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