• 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

10.91 INR 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Baroda Pioneer Dynamic Bond (BAPDBDD)

Year To Date: +8.71% 3-Month: +1.47% 3-Year: - 52-Week Range: 9.78 - 10.91
1-Month: +0.90% 1-Year: +11.17% 5-Year: - Beta vs SENSEX: -

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  • BAPDBDD:IN 10.91
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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 2014-09-17) 10.91
Assets (M) (on 2014-08-29) 385.03
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) -

Fees & Expenses for BAPDBDD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.97
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BAPDBDD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 135,000 135,931,500 35.304%
IGB 8.6 06/02/28 53,000 52,489,875 13.633%
PUNJAB 9.72 08/28/23 50,000 52,091,250 13.529%
TAMILN 9.47 03/26/24 50,000 51,459,400 13.365%
IGB 8.4 07/28/24 45,000 44,523,000 11.564%
IGB 8.28 09/21/27 25,000 23,970,000 6.226%
IIHFIN 11.52 12/27/18 14,000 14,290,808 3.712%

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

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