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Fincash » Mutual Funds » Baroda Pioneer Dynamic Bond Fund

Baroda Pioneer Dynamic Bond Fund - G

NAV  ₹18.7941 ↓ -0.02  (-0.10 %) as on 11 Mar 22

Scheme Objective

The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.

Baroda Pioneer Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 30 Jun 12. It is a fund with Moderate risk and has given a CAGR return of 6.7% since its launch. .

Below is the key information for Baroda Pioneer Dynamic Bond Fund

NAV as on 11 Mar 22₹18.7941 ↓ -0.02  (-0.10 %)
Net Assets (AUM) as on 31 Jan 2022 ₹18 Cr.
Launch Date30 Jun 2012
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.91%
Effective Maturity5 Years 3 Months 14 Days
Modified Duration4 Years 1 Month 6 Days
Alpha Ratio-0.82
Expense Ratio1.51 %
Sharpe Ratio-0.469
Information Ratio-0.99
BenchmarkNot Available
ISININF955L01906
AMCBaroda Pioneer Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month -0.5%
3 Month -0.7%
6 Month 0%
1 Year 3.9%
3 Year 2.8%
5 Year 4.2%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,281
31 Jul 19₹10,265
31 Jul 20₹10,968
31 Jul 21₹11,580
Baroda Pioneer Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Baroda Pioneer Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Baroda Pioneer Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Dynamic Bond Fund
Growth
₹18.7941
↓ -0.02
0 %3.91 %2.79 %4.17 %
Baroda Pioneer Dynamic Bond Fund
Normal Dividend, Payout
₹13.5975
↓ -0.01
0 %3.91 %2.64 %3.64 %
Baroda Pioneer Dynamic Bond Fund
Normal Dividend, Reinvestment
₹13.5975
↓ -0.01
0 %3.91 %2.64 %3.64 %
Data as on 11 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.