Baroda Pioneer Dynamic Bond Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.There is no assurance or guarantee that the investment objective of the scheme would be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2022

  • 6.79% CGL 2027

  • 6.68% CGL 2031

  • 8.28% CGL 2027

  • 7.59% CGL 2026

  • 7.59% CGL 2029

  • TREPS

  • 9.35% State Government of Maharashtra 2024

  • 8.58% State Government of Gujarat 2023

  • 9.39% State Government of Karnataka 2023

  • 8.60% State Government of Kerala 2023

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:BE, MBA (Finance),CFA,FRM
  • Experience:13 Years
  • Basic Details:Mr. Alok Sahoo has been working in the investment area in the asset management industry for 13 years now. Prior to this, he was fixed income fund manager at UTI MF and HSBC MF. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.
  • Funds Managed:
  • Education:B.Com, MBA, and JAIIB
  • Experience:14 Years
  • Basic Details:Ms. Hetal P.Shah has 14 years of experience in treasury and fund management. Before joining Baroda Pioneer Asset Management Co. Ltd in December 2006, she was working in the Treasury Department of Bank of India from May 1999.
  • Funds Managed:

  • Cash

  • Sovereign

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About Baroda Pioneer Dynamic Bond Fund

Scheme Analysis

Baroda Pioneer Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Baroda Mutual Fund. and currently has an AUM of ₹18.32 crore. Baroda Pioneer Dynamic Bond Fund is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Baroda Pioneer Dynamic Bond Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2027, and

The Baroda Pioneer Dynamic Bond Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001