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 30 Jun 2017
Category Share (%)
CBLO 16.99
Certificate of Deposits 10.41
Commercial Paper 48.20
Fixed Deposits 10.88
Net CA & Others 0.13
T Bills 13.39
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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