• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Baroda Pioneer Dynamic Bond

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BAPDBDD:IN

10.79 INR 0.01 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Baroda Pioneer Dynamic Bond (BAPDBDD)

Year To Date: +7.61% 3-Month: +4.30% 3-Year: - 52-Week Range: 9.44 - 10.82
1-Month: +0.93% 1-Year: +10.69% 5-Year: - Beta vs SENSEX: -

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  • BAPDBDD:IN 10.79
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Fund Profile & Information for BAPDBDD

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.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO / HETAL SHAH
Web Site: www.barodapioneer.in

Fundamentals for BAPDBDD

NAV (on 2014-07-30) 10.79
Assets (M) (on 2014-06-30) 401.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAPDBDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-25) 0.31
Dividend Yield (ttm) 2.85

Fees & Expenses for BAPDBDD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BAPDBDD

Filing Date: 06/30/2014
Name Position Value % of Total
KARNAT 9.41 01/30/24 100,000 102,586,300 25.556%
IGB 8.28 09/21/27 75,000 71,898,750 17.911%
IGB 8.83 11/25/23 60,000 60,319,500 15.026%
PUNJAB 9.72 08/28/23 50,000 52,171,000 12.997%
TAMILN 9.47 03/26/24 50,000 51,468,850 12.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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