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

Moderate
6 yrs 3 monthsStarted on:30 Jun 2012
₹ 18.36 Cras on: 21 Sep 2018
Mid Term & Long Horizon
1.62%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.46
3 Month0.25
1 YR1.88
2 YR4.81
3 YR6.97

SIP Returns

TenureReturns (CAGR)
1 YR1.69
2 YR2.96
3 YR5.04
5 YR7.11

Portfolio

Company Name% Assets
GOI 21/09/2027 8.28%13.73
Punjab State 28/08/2023 9.72%11.45
Aspire Home Finance Corporation Ltd. 16/03/2020 11.00%10.96
Edelweiss Asset Reconstruction Company Ltd. 14/06/2019 10.75%10.92
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%10.72
GOI 15/05/2027 6.79%10.02
GOI 17/09/2031 6.68%7.22
GOI 20/03/2029 7.59%6.27
GOI 11/01/2026 7.59%5.29
GOI 08/01/2028 7.17%5.17

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.39%
Beta1.42%
Sharpe Ratio0.24

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

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