Baroda Pioneer Dynamic Bond Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	30 Jun 2012
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.91%
Effective Maturity	5 Years 3 Months 14 Days
Modified Duration	4 Years 1 Month 6 Days

Alpha Ratio	-0.82
Expense Ratio	1.51 %
Sharpe Ratio	-0.469
Information Ratio	-0.99
Benchmark	Not Available
ISIN	INF955L01906
AMC	Baroda 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)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,731
30 Nov 21	₹11,389

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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