Baroda Pioneer Dynamic Bond Fund - Plan A (D)

Fund Class : Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1.50
NAV 14 Dec 2017 13.37 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 21.26
21.26
52-WEEk 19.13
33.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.68 3.81 4.72 8.5
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1.50 (30 Jun 12)
Inception Date 22 Jun 12
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 27-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 24.23
Govt. Securities 42.70
NCD 31.40
Net CA & Others 1.67
› More
   As On 30 Nov 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