Baroda Pioneer FMP - Sr.J - Plan A (G)

Fund Class : Fixed Maturity Plans
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.09
77.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 3.67 6.07 7.48 8.46
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 30.21
NCD 64.45
Net CA & Others 5.34
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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