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 13 Oct 2017 11.57 0.14
(1.22%)

NAV High-Low (in Rs)

ONE Mth 31.84
31.84
52-WEEk 29.00
32.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 0.73 8.65 12.62 -
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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 30 Sep 2017
Category Share (%)
CBLO 27.57
Derivatives 10.39
NCD 60.37
Net CA & Others 1.67
› More
   As On 30 Sep 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