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Baroda Pioneer Dynamic Bond

BAPDBDD:IN
12.43
INR
0.02
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.00
1 Yr Return
8.68%
YTD Return
4.55%
Previous Close
12.42
52Wk Range
12.20 - 13.00
1 Yr Return
8.63%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2016)
12.4477
Total Assets (m INR) (on 06/30/2016)
239.143
Inception Date
01/02/2013
Last Dividend (on 06/27/2016)
0.288906
Dividend Indicated Gross Yield
2.32%
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 84.93 m 35.51
50.00 k 54.69 m 22.87
30.00 k 29.32 m 12.26
25.00 k 26.10 m 10.91
15.00 k 16.00 m 6.69
3.00 k 3.20 m 1.34
2.50 k 2.50 m 1.05
Profile
Baroda Pioneer Dynamic Bond is an open-end fund incorporated in India. The Fund aims to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. The Fund invests in debt securities and money-market instruments. The Fund will not invest in foreign debt securities.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999