Baroda Dynamic Bond Fund - Plan B (Direct)
The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.
Suitability
Regular Income over medium termwith providing liquidity.
• Investment in medium to long term corporate bonds and/or governmentsecurities and manage the portfolio dynamically through different interestrate cycles
Fund Info
Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 25.55
Expense Ratio
1.18%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 12257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 25.55 |
| Expense Ratio | 1.18% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 12257 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Aspire Home Finance Corporation Ltd.
Debenture
9.62
Edelweiss Asset Reconstruction Company Ltd.
Debenture
9.60
Dewan Housing Finance Corpn. Ltd.
Debenture
9.47
GOI
GOI Sec
8.83
GOI
GOI Sec
6.37
GOI
GOI Sec
5.51
GOI
GOI Sec
4.64
GOI
GOI Sec
18.21
GOI
CGL
12.06
Punjab State
SDL
10.06
Asset Allocation(%)
GOI Securities
43.56
Reverse Repo/CBLO
4.32
Debenture
28.69
Central Government Loan
12.06
State Development Loan
10.06
Baroda Pioneer Mutual Fund
AUM
₹12,257 Cr
About
Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
Launch Date
24 Nov 1994
Sponsor
NA
Email
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063
Baroda Pioneer Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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