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

Fund Class : Fixed Maturity Plans
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) :
NAV 23 Dec 2014 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.22
77.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 8.51 8.65 9.34 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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