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Baroda Dynamic Bond Fund Plan B (direct) Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVV1)

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Baroda Pioneer Dynamic Bond Fund - Plan B Direct - historical data, for real-time data please try another search

14.620 +0.004 +0.03%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01989

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.24M

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0P0000XVV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Dynamic Bond Fund - Plan B Direct - (0P0000XVV1) fund. Our Baroda Pioneer Dynamic Bond Fund - Plan B Direct - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.060	9.120	1.060
Bonds	91.940	91.940	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.938	66.247
Cash	8.062	9.135

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.79 15-May-2027	IN0020170026	22.29	101.799	+0.01%
India INGOVT 6.68 17-Sep-2031	IN0020170042	18.93	102.247	+0.07%
India 15Y	IN0020070069	14.86	6.638	-0.15%
India INGOVT 7.59 11-Jan-2026	IN0020150093	14.41	100.918	-0.01%
India INGOVT 7.59 20-Mar-2029	IN0020150069	9.74	105.373	+0.09%
09.35 MH Sdl 2024jan	IN2220130172	4.42	-	-
08.58 GJ Sdl 2023	IN1520120131	4.00	-	-
09.39 KA Sdl 2023oct	IN1920130052	2.52	-	-
08.60 KL Sdl 2023	IN2020120092	0.76	-	-

Top Bond Funds by Baroda Asset Management India Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Gilt Fund Plan B	16.45B	5.37	8.96	7.61
Baroda Pioneer Short Term Bond Pl	2.99B	4.97	7.59	7.09
Baroda Pioneer Short Term Bond Fund	2.99B	5.31	8.32	7.83
BP Credit Opportunities A Reg Gr	1.78B	4.80	7.98	7.83
BP Credit Opportunities A Reg M Div	1.78B	4.77	7.93	6.58

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