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Baroda Pioneer Dynamic Bond

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BAPDBDG:IN
14.03
INR
0.00
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.24 - 14.08
1 Yr Return
5.85%
YTD Return
0.12%
Previous Close
14.03
52Wk Range
13.24 - 14.08
1 Yr Return
5.85%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
14.0307
Total Assets (m INR) (on 01/29/2016)
402.239
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.72 05/25/25 125.00 k 124.49 m 30.95
PUNJAB 9.72 08/28/23 50.00 k 53.83 m 13.38
IGB 8.17 12/01/44 50.00 k 49.53 m 12.31
IGB 7.59 03/20/29 50.00 k 48.89 m 12.15
VJYBK 10.4 12/29/49 30.00 k 29.66 m 7.37
JSTLIN 10.4 08/19/17 27.00 k 27.26 m 6.78
IGB 8.28 09/21/27 25.00 k 25.56 m 6.35
IGB 8.83 11/25/23 15.00 k 15.79 m 3.92
IGB 8.6 06/02/28 3.00 k 3.14 m 0.78
IGB 8.4 07/28/24 3.00 k 3.09 m 0.77
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