- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Baroda Pioneer Dynamic Bond
+ Add to WatchlistBAPDBDG:IN
11.16 INR 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Baroda Pioneer Dynamic Bond (BAPDBDG)
| Year To Date: | - | 3-Month: | +4.59% | 3-Year: | - | 52-Week Range: | 10.54 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for BAPDBDG
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 P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BAPDBDG
| NAV | (on 2013-05-20) 11.16 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,405.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAPDBDG
No dividends reported
Fees & Expenses for BAPDBDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPDBDG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 9.02 11/19/22 | 150,000 | 151,474,050 | 10.780% |
| HNDLIN 9.6 08/02/22 | 100,000 | 102,714,500 | 7.310% |
| HNDLIN 9.55 06/27/22 | 100,000 | 102,533,500 | 7.297% |
| POWFIN 9 03/11/28 | 100,000 | 100,566,400 | 7.157% |
| ANDHRA 8.59 01/23/23 | 100,000 | 100,467,300 | 7.150% |
| EXIMBK 8.88 10/18/22 | 100,000 | 100,273,200 | 7.136% |
| POWFIN 8.94 03/25/28 | 100,000 | 100,095,200 | 7.124% |
| NPCLIN 8.56 03/15/23 | 100,000 | 100,035,800 | 7.120% |
| IGB 8.97 12/05/30 | 50,000 | 53,341,250 | 3.796% |
| PWGRIN 9.3 06/28/22 | 50,000 | 51,533,150 | 3.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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