Error: Could not add to watchlist. X
+ Watchlist

Baroda Pioneer Dynamic Bond

BAPDBDD:IN
12.47
INR
0.01
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
12.02 - 13.00
1 Yr Return
7.35%
YTD Return
2.31%
Previous Close
12.45
52Wk Range
12.02 - 13.00
1 Yr Return
7.35%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
12.4693
Total Assets (m INR) (on 03/31/2016)
271.831
Inception Date
01/02/2013
Last Dividend (on 03/23/2016)
0.505586
Dividend Indicated Gross Yield
4.05%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 54.32 m 19.98
50.00 k 51.35 m 18.89
50.00 k 49.58 m 18.24
30.00 k 29.40 m 10.82
25.00 k 25.89 m 9.52
21.00 k 21.14 m 7.78
15.00 k 15.92 m 5.85
3.00 k 3.17 m 1.17
3.00 k 3.12 m 1.15
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