Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D)

Fund Class : Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 162.73
NAV 21 Jul 2017 13.83 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 24.92
24.92
52-WEEk 19.13
33.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.69 7.08 7.23 11.37 11.88
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 162.73 (31 Jan 13)
Inception Date 01 Jan 13
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 Jun 2017
Category Share (%)
CBLO 21.99
Govt. Securities 37.13
NCD 38.90
Net CA & Others 1.98
› 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