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

Fund Class : Fixed Maturity Plans
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 155.93
NAV 07 Apr 2015 10.00 -1.02
(-9.26%)

NAV High-Low (in Rs)

ONE Mth 61.80
61.80
52-WEEk 57.24
61.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 7.78 8.33 8.95 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 155.93 (31 Mar 14)
Inception Date 25 Feb 14
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.02 (Rs) 07-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.69
NCD 90.53
Net CA & Others 8.78
› More
   As On 31 Jan 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