Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 29.61
NAV 23 Feb 2017 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.45
29.45
52-WEEk 27.53
29.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 3.23 3.34 9.66 -
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 Growth
Options Balanced
Assets Size (Rs in Cr) 29.61 (31 Mar 15)
Inception Date 02 Mar 15
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 14.03
Derivatives - Index Call Option 6.10
NCD 78.51
Net CA & Others 1.36
› 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