Search

Baroda Pioneer Dynamic Bond Fund

4 Value Research
-0.02%
Change from previous, NAV as on Jul 20, 2018
Category: Debt: Dynamic Bond
Assets: R 21 crore (As on Jun 30, 2018)
Expense: 1.62% (As on Jun 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Jun 30, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.66 0.67 0.77 2.75 7.81 8.65 -
VR Bond 2.08 0.50 0.91 2.91 6.55 7.30 -
Category 1.39 0.67 0.87 1.07 7.16 7.77 -
Rank within Category 9 14 21 4 6 5 -
Number of funds in category 26 28 27 26 25 24 -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Dynamic Bond Fund Jun-2012 2.75 7.81 8.65 1.62 21
ICICI Prudential All Seasons Bond Fund May-2009 2.41 9.22 10.76 1.35 2,103
Kotak Dynamic Bond Fund - Regular Plan May-2008 3.49 8.55 8.69 0.90 747
SBI Dynamic Bond Fund Feb-2004 0.21 7.83 7.31 1.82 1,466
UTI Dynamic Bond Fund - Regular Plan Jun-2010 1.37 8.29 9.20 1.65 1,306
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 10 24
Modified Duration (yrs) 4.69 5.08 3.12 2.59
Average Maturity (yrs) 6.77 7.31 4.42 3.66
Yield to Maturity (%) 8.65 8.65 6.29 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 18.21 18.21
  8.28% GOI 2027 Central Government Loan SOV 9.74 - 12.97 12.06
  9.72% Punjab State 2023 State Development Loan SOV 7.99 - 10.91 10.06
  11% Aspire Home Finance Corp. 2020 Debenture AA- 0.00 - 9.62 9.62
  10.75% Edelweiss Asset Reconstruction Co. 2019 Debenture AA 0.00 - 9.60 9.60
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 7.27 - 10.30 9.47
  6.79% GOI 2027 GOI Securities SOV 0.00 - 9.45 8.83
  6.68% GOI 2031 GOI Securities SOV 0.00 - 18.19 6.37
  7.59% GOI 2029 GOI Securities SOV 4.48 - 5.94 5.51
  7.59% GOI 2026 GOI Securities SOV 3.74 - 4.99 4.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 0.7223   More...
    Jun 27, 2016 0.2889    
    Mar 23, 2016 0.5056    
    Jun 25, 2013 0.2971    
    Mar 22, 2013 0.2080    
    Dec 26, 2012 0.1562    
    Sep 26, 2012 0.2159    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: info@barodapioneer.in

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus