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Baroda Pioneer Dynamic Bond Fund

 

An open-ended dynamic debt scheme investing across duration.
Investment Objective

To generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.


 
 
Plans
The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct).  Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.


Options
  • Growth
  • Dividend
Under the Dividend Option:
  •  Payout
  •  Reinvestment

Benchmark Index
Benchmark : CRISIL Composite Bond Fund Index
Fund Manager
Alok Sahoo & Hetal Shah
  
Load Applicability
Entry Load:  Nil
 
Exit Load: 0.50%, if redeemed within three months from the date of of allotment of units
NIL, if redeemed after three months from the date of allotment of units.

  

Minimum Application Amount :
Additional Purchase: Rs. 1,000/- and in multiples of Re. 1/- thereafter
 
SIP
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.
SWP
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

Asset Allocation
​Types of Instruments Normal Allocation
(% of Net Assets)​
​Risk Profile
Debt Instruments with residual maturity greater than 1 year​ 1-100 ​Medium to High
Money Market Instruments and Debt Instruments with residual maturity upto 1 year​ ​0-99 Low to Medium