Baroda Pioneer FMP - Sr.J - Plan B - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) :
NAV 23 Dec 2014 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 8.62 8.76 9.45 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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