Baroda Pioneer Dynamic Bond Fund - Plan A (Debt, Dynamic Bond)

16.1
9.69%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.61%
5 yrs 2 months30 Jun 2012
₹ 28.03 Cr21 Aug 2017

Similar Funds

Birla Sun Life Dynamic Bond Fund
  • Return (CAGR) 8.99%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Dynamic Bond Fund
  • Return (CAGR) 8.59%
  • Crisil Ranking 3
  • Value Research
HDFC High Interest Fund - Dynamic Plan
  • Return (CAGR) 9.11%
  • Crisil Ranking 2
  • Value Research
RELIANCE DYNAMIC BOND FUND
  • Return (CAGR) 6.85%
  • Crisil Ranking 2
  • Value Research
SBI Dynamic Bond Fund
  • Return (CAGR) 5.79%
  • Crisil Ranking 3
  • Value Research
Principal Dynamic Bond Fund
  • Return (CAGR) 7.80%
  • Crisil Ranking NA
  • Value Research
MIRAE ASSET DYNAMIC BOND FUND
  • Return (CAGR) 3.16%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments.
TenureReturns (CAGR)
YTD
4.54
1 Month
0.41
3 Month
2.59
1 YR
8.92
2 YR
10.09
3 YR
10.99
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%17.87
GOI 21/09/2027 8.28%9.74
Punjab State 28/08/2023 9.72%7.99
Indusind Bank Ltd. 9.50%7.31
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%7.27
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%6.68
Janalakshmi Financial Services Pvt Ltd. 15/03/2018 12.25%6.4
GOI 25/11/2023 8.83%5.91
GOI 20/03/2029 7.59%4.48
GOI 11/01/2026 7.59%3.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation3.53%
Beta1.08%
Sharpe Ratio1.7

Alok Sahoo,Hetal P Shah

Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Alok Sahoo,Hetal P Shah

© CRISIL Limited 2017. All Rights Reserved