Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3184.44 (31 Mar 12)
Inception Date 02 Mar 12
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 17-09-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 14.74
CBLO 6.23
Certificate of Deposits 3.89
Commercial Paper 56.08
Fixed Deposits 5.85
T Bills 13.34
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in